Financial results - SERVAUTO DAN S.R.L.

Financial Summary - Servauto Dan S.r.l.
Unique identification code: 27384744
Registration number: J33/553/2010
Nace: 4677
Sales - Ron
364.220
Net Profit - Ron
91.057
Employees
9
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Company Servauto Dan S.r.l. with Fiscal Code 27384744 recorded a turnover of 2024 of 364.220, with a net profit of 91.057 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servauto Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.400 48.468 47.829 63.482 107.034 91.696 207.175 293.105 407.299 364.220
Total Income - EUR 40.400 48.476 47.893 63.482 108.195 91.801 207.524 293.481 408.767 425.533
Total Expenses - EUR 34.618 45.860 47.603 62.375 89.448 79.179 113.151 173.840 246.602 324.586
Gross Profit/Loss - EUR 5.781 2.616 290 1.107 18.747 12.622 94.373 119.640 162.165 100.947
Net Profit/Loss - EUR 4.569 2.131 -189 472 17.675 11.704 92.380 117.058 158.213 91.057
Employees 4 5 5 5 8 8 9 10 10 9
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 decreased by -10.1%, from 407.299 euro in the year 2023, to 364.220 euro in 2024. The Net Profit decreased by -66.272 euro, from 158.213 euro in 2023, to 91.057 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 - Servauto Dan S.r.l. - CUI 27384744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.458 6.512 6.888 4.870 2.694 0 0 86.814 74.677 122.393
Current Assets 60.083 76.392 92.287 105.737 117.938 116.792 157.405 241.327 157.344 109.460
Inventories 60.077 75.603 92.152 102.993 115.697 114.640 109.268 109.367 89.943 83.365
Receivables 0 634 109 2.321 2.234 1.808 2.951 8.161 25.429 21.085
Cash 7 155 26 423 7 344 45.186 123.799 41.971 5.009
Shareholders Funds -773 1.367 1.155 1.606 19.250 30.589 122.290 239.895 162.242 169.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.314 81.537 98.020 109.001 101.382 86.203 35.115 88.246 69.779 62.365
Income in Advance 0 0 0 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.460 euro in 2024 which includes Inventories of 83.365 euro, Receivables of 21.085 euro and cash availability of 5.009 euro.
The company's Equity was valued at 169.488 euro, while total Liabilities amounted to 62.365 euro. Equity increased by 8.152 euro, from 162.242 euro in 2023, to 169.488 in 2024.

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