The most important financial indicators for the company Trans Davmar S.r.l. - Unique Identification Number 21567726:
sales in 2023 was
14.920
euro, registering a net profit of
6.169
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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.
In the last year of activity, the sales increased by 18.6%, from 12.614 euro in the year 2022, to 14.920 euro in 2023.
The Net Profit increased by 1.229 euro, from 4.955 euro in 2022, to 6.169 in the last year.
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 -
Trans Davmar S.r.l. - CUI 21567726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.878
7.424
11.648
15.001
20.551
25.248
30.091
30.609
30.925
30.133
Current Assets
7.593
3.541
356
-2.019
4.955
7.038
7.558
2.001
9.622
11.275
Inventories
6.612
5.900
5.499
5.406
0
0
0
0
0
368
Receivables
267
-3.437
-6.029
-7.589
3.542
5.264
4.746
129
129
937
Cash
713
1.078
885
164
1.414
1.774
2.812
1.873
9.493
9.970
Shareholders Funds
-10.547
-12.816
-16.891
-18.347
-4.232
-5.559
2.308
11.994
16.987
12.117
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.778
50.816
51.354
49.858
34.435
33.148
20.251
1.655
59
5.036
Income in Advance
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.275 euro in 2023 which includes Inventories of
368 euro, Receivables of
937 euro and cash availability of
9.970 euro.
The company's Equity was valued at
12.117 euro, while total Liabilities amounted to
5.036 euro.
Equity decreased by -4.818 euro, from 16.987 euro in 2022, to 12.117 in 2023.
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