Financial results - DARI & DAVI TRANS SRL

Financial Summary - Dari & Davi Trans Srl
Unique identification code: 18457650
Registration number: J2006000561082
Nace: 4941
Sales - Ron
2.101.863
Net Profit - Ron
-152.895
Employees
22
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Company Dari & Davi Trans Srl with Fiscal Code 18457650 recorded a turnover of 2024 of 2.101.863, with a net profit of -152.895 and having an average number of employees of 22. 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 - Dari & Davi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622.103 753.039 816.865 1.030.172 1.024.647 1.300.608 1.658.063 2.328.842 2.406.573 2.101.863
Total Income - EUR 626.658 758.098 821.962 1.055.920 1.077.625 1.344.341 1.710.995 2.375.731 2.420.441 2.145.405
Total Expenses - EUR 594.530 723.579 794.104 1.015.104 1.056.576 1.263.484 1.677.945 2.054.925 2.208.999 2.298.300
Gross Profit/Loss - EUR 32.128 34.519 27.858 40.816 21.049 80.857 33.050 320.805 211.442 -152.895
Net Profit/Loss - EUR 26.205 27.956 12.655 27.927 14.348 66.982 24.321 267.733 157.940 -152.895
Employees 15 15 18 17 18 23 30 29 30 22
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 -12.2%, from 2.406.573 euro in the year 2023, to 2.101.863 euro in 2024. The Net Profit decreased by -157.057 euro, from 157.940 euro in 2023, to 0 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 - Dari & Davi Trans Srl - CUI 18457650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.592 146.027 267.170 560.218 380.734 460.292 640.098 458.243 289.838 119.368
Current Assets 115.463 138.410 128.201 186.577 244.041 340.709 560.668 614.003 620.662 333.948
Inventories 908 203 157 1.473 2.727 10.907 16.594 25.500 0 24.588
Receivables 110.284 134.557 125.455 178.908 239.263 182.014 436.995 545.362 525.534 303.740
Cash 4.272 3.650 2.589 6.196 2.050 147.788 107.078 43.141 95.128 5.619
Shareholders Funds 539 28.490 40.663 67.844 80.878 96.275 67.763 75.296 135.858 -152.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.515 255.947 354.707 678.951 566.952 722.820 1.182.809 1.048.512 813.314 631.757
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 "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 333.948 euro in 2024 which includes Inventories of 24.588 euro, Receivables of 303.740 euro and cash availability of 5.619 euro.
The company's Equity was valued at -152.244 euro, while total Liabilities amounted to 631.757 euro. Equity decreased by -287.343 euro, from 135.858 euro in 2023, to -152.244 in 2024.

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