Financial results - D&V AVAVA S.R.L.

Financial Summary - D&V Avava S.r.l.
Unique identification code: 37005015
Registration number: J2017000130176
Nace: 4941
Sales - Ron
78.691
Net Profit - Ron
3.160
Employees
1
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Company D&V Avava S.r.l. with Fiscal Code 37005015 recorded a turnover of 2024 of 78.691, with a net profit of 3.160 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&V Avava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.366 236.782 101.417 59.299 20.009 79.709 80.229 78.691
Total Income - EUR - - 73.391 254.673 126.494 61.669 28.099 79.946 80.229 78.967
Total Expenses - EUR - - 71.113 251.067 109.306 52.590 22.744 60.390 20.181 74.510
Gross Profit/Loss - EUR - - 2.278 3.606 17.188 9.079 5.355 19.556 60.049 4.457
Net Profit/Loss - EUR - - 1.730 1.234 15.924 8.519 5.108 18.798 59.286 3.160
Employees - - 1 3 3 2 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 decreased by -1.4%, from 80.229 euro in the year 2023, to 78.691 euro in 2024. The Net Profit decreased by -55.795 euro, from 59.286 euro in 2023, to 3.160 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 - D&V Avava S.r.l. - CUI 37005015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52.576 40.116 28.068 16.517 5.383 0 0 1.694
Current Assets - - 35.834 24.204 31.143 23.866 40.572 54.925 129.188 134.377
Inventories - - 430 422 414 406 397 398 397 395
Receivables - - 34.263 21.992 22.222 23.359 31.714 42.817 41.156 46.440
Cash - - 1.141 1.790 8.508 102 8.461 11.710 87.636 87.543
Shareholders Funds - - 1.774 2.975 18.849 11.389 16.244 35.092 94.272 108.021
Social Capital - - 44 43 51 50 49 49 49 48
Debts - - 86.636 61.346 40.362 28.994 29.711 19.833 34.916 28.050
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.377 euro in 2024 which includes Inventories of 395 euro, Receivables of 46.440 euro and cash availability of 87.543 euro.
The company's Equity was valued at 108.021 euro, while total Liabilities amounted to 28.050 euro. Equity increased by 14.276 euro, from 94.272 euro in 2023, to 108.021 in 2024.

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