Financial results - DAV CONS LOGISTIC SRL

Financial Summary - Dav Cons Logistic Srl
Unique identification code: 30669008
Registration number: J23/2636/2012
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dav Cons Logistic Srl with Fiscal Code 30669008 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Cons Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.744 0 0 0 0 0 0 0 - 0
Total Income - EUR 52.101 121 3 0 0 0 0 0 - 0
Total Expenses - EUR 43.052 25.330 15.330 6.995 4.317 581 1.228 2 - 0
Gross Profit/Loss - EUR 9.049 -25.209 -15.327 -6.995 -4.317 -581 -1.228 -2 - 0
Net Profit/Loss - EUR 7.486 -25.209 -15.327 -6.995 -4.317 -581 -1.228 -2 - 0
Employees 1 1 1 0 0 0 0 0 - 0
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.
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 - Dav Cons Logistic Srl - CUI 30669008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.120 16.280 8.823 4.803 1.156 553 541 542 - 538
Current Assets 8.100 11.701 11.267 11.140 10.967 10.520 10.300 10.330 - 10.241
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 7.892 10.688 10.892 10.984 10.911 10.465 10.232 10.264 - 10.176
Cash 208 1.013 375 157 56 55 68 66 - 66
Shareholders Funds -38.654 -63.469 -77.722 -83.290 -85.994 -89.132 -88.383 -88.659 - -88.258
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 78.962 95.703 101.992 103.337 102.140 100.204 99.223 99.531 - 99.037
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.176 euro and cash availability of 66 euro.
The company's Equity was valued at -88.258 euro, while total Liabilities amounted to 99.037 euro. Equity decreased by -362 euro, from -88.659 euro in 2022, to -88.258 in 2024.

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