Company Dav International Trans Srl with Fiscal Code 8142949
recorded a turnover of 2022 of
18.656,
with a net profit of
42.148
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dav International Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.954
13.843
-
-
-
19.577
23.585
18.818
-
-
Total Income - EUR
19.954
13.843
-
-
-
19.577
23.585
63.429
-
-
Total Expenses - EUR
21.449
15.410
-
-
-
20.320
22.625
19.012
-
-
Gross Profit/Loss - EUR
-1.495
-1.567
-
-
-
-743
960
44.417
-
-
Net Profit/Loss - EUR
-2.093
-1.982
-
-
-
-1.330
252
42.514
-
-
Employees
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.
In the last year of activity, the sales decreased by -20.5%, from 23.585 euro in the year 2021, to 18.818 euro in 2022.
The Net Profit increased by 42.261 euro, from 252 euro in 2021, to 42.514 in the last year.
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Financial Rating - DAV INTERNATIONAL TRANS SRL
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Financial Reports - Dav International Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dav International Trans Srl - CUI 8142949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
0
0
0
-
-
Current Assets
21.161
7.548
-
-
-
25.170
23.786
22.424
-
-
Inventories
10.139
7.007
-
-
-
19.397
14.499
16.352
-
-
Receivables
1.982
305
-
-
-
2.600
3.968
2.762
-
-
Cash
9.040
235
-
-
-
3.174
5.318
3.310
-
-
Shareholders Funds
-22.265
-24.021
-
-
-
-24.992
-24.186
18.253
-
-
Social Capital
117
116
-
-
-
108
105
105
-
-
Debts
43.426
31.568
-
-
-
50.162
47.971
4.171
-
-
Income in Advance
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.424 euro in 2022 which includes Inventories of
16.352 euro, Receivables of
2.762 euro and cash availability of
3.310 euro.
The company's Equity was valued at
18.253 euro, while total Liabilities amounted to
4.171 euro.
Equity increased by 42.514 euro, from -24.186 euro in 2021, to 18.253 in 2022.
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