The most important financial indicators for the company Hava & Dany Auto S.r.l. - Unique Identification Number 25101027:
sales in 2023 was
-
euro, registering a net profit of
-4.902
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hava & Dany Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.461
57.938
93.832
107.384
125.118
132.553
61.713
39.170
16.790
0
Total Income - EUR
76.959
81.266
120.660
121.100
167.900
149.429
70.320
39.575
16.914
0
Total Expenses - EUR
74.187
81.009
118.632
130.670
162.481
147.793
80.866
57.228
26.891
4.902
Gross Profit/Loss - EUR
2.772
257
2.028
-9.570
5.419
1.636
-10.546
-17.652
-9.977
-4.902
Net Profit/Loss - EUR
817
182
1.018
-10.656
4.099
281
-11.011
-17.991
-10.208
-4.902
Employees
6
6
4
5
5
3
3
3
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hava & Dany Auto S.r.l. - CUI 25101027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159.042
132.656
117.008
99.953
84.510
61.630
46.136
39.020
33.789
28.842
Current Assets
19.942
23.037
24.921
24.166
18.875
15.747
13.707
7.224
1.945
1.222
Inventories
13.781
18.238
16.994
8.692
2.650
1.492
272
271
104
104
Receivables
4.737
3.638
7.508
14.415
14.798
13.303
12.179
5.826
996
281
Cash
1.424
1.162
420
1.059
1.428
953
1.256
1.126
845
837
Shareholders Funds
-23.910
-8.971
-18.389
-42.149
-37.276
-36.273
-46.596
-63.554
-73.959
-78.637
Social Capital
45
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
108.348
80.769
160.318
110.627
120.830
108.097
106.438
109.798
109.692
108.701
Income in Advance
94.975
83.895
63.454
55.641
19.832
5.554
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.222 euro in 2023 which includes Inventories of
104 euro, Receivables of
281 euro and cash availability of
837 euro.
The company's Equity was valued at
-78.637 euro, while total Liabilities amounted to
108.701 euro.
Equity decreased by -4.902 euro, from -73.959 euro in 2022, to -78.637 in 2023.
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Comments - Hava & Dany Auto S.r.l.