The most important financial indicators for the company Dav And Trans Srl - Unique Identification Number 34870194:
sales in 2023 was
228.418
euro, registering a net profit of
35.090
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dav And Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
140.206
271.704
445.921
337.771
243.477
250.502
368.226
228.418
Total Income - EUR
-
0
141.192
273.297
449.175
360.070
245.362
252.571
370.300
228.787
Total Expenses - EUR
-
1.975
138.409
249.885
411.860
350.289
231.333
230.501
302.798
191.456
Gross Profit/Loss - EUR
-
-1.975
2.783
23.412
37.316
9.781
14.029
22.070
67.503
37.332
Net Profit/Loss - EUR
-
-1.975
997
19.346
32.831
6.380
11.775
19.546
64.356
35.090
Employees
-
1
2
3
7
7
4
3
4
3
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 decreased by -37.8%, from 368.226 euro in the year 2022, to 228.418 euro in 2023.
The Net Profit decreased by -29.071 euro, from 64.356 euro in 2022, to 35.090 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 -
Dav And Trans Srl - CUI 34870194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.613
31.239
59.238
58.501
28.393
19.389
11.644
5.722
10.824
Current Assets
-
182
38.893
78.840
72.445
74.043
28.805
37.868
94.551
37.721
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
36
36.029
69.880
65.775
55.867
25.624
28.444
24.721
19.595
Cash
-
147
2.864
8.960
6.670
18.176
3.181
9.423
69.829
18.126
Shareholders Funds
-
-1.930
-913
18.448
50.940
56.334
26.662
24.337
82.365
38.098
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.726
71.046
119.630
80.006
46.103
21.532
25.174
17.907
10.448
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.721 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.595 euro and cash availability of
18.126 euro.
The company's Equity was valued at
38.098 euro, while total Liabilities amounted to
10.448 euro.
Equity decreased by -44.018 euro, from 82.365 euro in 2022, to 38.098 in 2023.
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Comments - Dav And Trans Srl