Financial results - NAOAL & DAVID AUTO S.R.L.

Financial Summary - Naoal & David Auto S.r.l.
Unique identification code: 39362782
Registration number: J2018001134161
Nace: 9531
Sales - Ron
44.611
Net Profit - Ron
8.651
Employees
1
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Company Naoal & David Auto S.r.l. with Fiscal Code 39362782 recorded a turnover of 2024 of 44.611, with a net profit of 8.651 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naoal & David Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.774 26.895 18.710 14.865 37.262 43.729 44.611
Total Income - EUR - - - 7.774 26.895 22.176 17.083 40.995 44.567 45.102
Total Expenses - EUR - - - 5.827 19.198 16.732 17.564 33.375 35.965 34.766
Gross Profit/Loss - EUR - - - 1.947 7.698 5.444 -481 7.620 8.603 10.336
Net Profit/Loss - EUR - - - 1.869 7.110 4.883 -1.025 6.502 7.221 8.651
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.6%, from 43.729 euro in the year 2023, to 44.611 euro in 2024. The Net Profit increased by 1.470 euro, from 7.221 euro in 2023, to 8.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Naoal & David Auto S.r.l. - CUI 39362782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.466 10.416 13.713 14.072 18.729
Current Assets - - - 3.372 8.200 10.333 10.696 16.409 19.240 39.710
Inventories - - - 973 1.825 1.125 8.498 6.636 7.026 311
Receivables - - - 37 94 6.976 550 6.162 8.201 37.706
Cash - - - 2.362 6.281 2.233 1.648 3.611 4.014 1.693
Shareholders Funds - - - 1.912 7.160 11.908 10.619 17.154 17.841 26.391
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.459 1.040 1.892 10.493 12.968 15.472 32.048
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.710 euro in 2024 which includes Inventories of 311 euro, Receivables of 37.706 euro and cash availability of 1.693 euro.
The company's Equity was valued at 26.391 euro, while total Liabilities amounted to 32.048 euro. Equity increased by 8.650 euro, from 17.841 euro in 2023, to 26.391 in 2024.

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