Financial results - DAV LOGISTIC EXPEDITION SRL

Financial Summary - Dav Logistic Expedition Srl
Unique identification code: 38400810
Registration number: J40/18039/2017
Nace: 5229
Sales - Ron
96.336
Net Profit - Ron
40.318
Employees
1
Open Account
Company Dav Logistic Expedition Srl with Fiscal Code 38400810 recorded a turnover of 2021 of 96.336, with a net profit of 40.318 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.358 100.164 19.560 96.871 - - -
Total Income - EUR - - - 33.506 101.085 19.566 96.915 - - -
Total Expenses - EUR - - - 41.816 83.561 23.291 54.482 - - -
Gross Profit/Loss - EUR - - - -8.309 17.525 -3.725 42.433 - - -
Net Profit/Loss - EUR - - - -8.644 16.522 -3.725 40.542 - - -
Employees - - - 1 1 0 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 increased by 406.5%, from 19.560 euro in the year 2020, to 96.871 euro in 2021. The Net Profit increased by 40.542 euro, from 0 euro in 2020, to 40.542 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 - Dav Logistic Expedition Srl - CUI 38400810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 313 44 0 0 - - -
Current Assets - - - 7.288 44.777 83.557 109.856 - - -
Inventories - - - 0 0 0 212 - - -
Receivables - - - 4.255 40.976 81.427 105.595 - - -
Cash - - - 3.033 3.801 2.130 4.049 - - -
Shareholders Funds - - - -8.828 7.865 22.768 62.805 - - -
Social Capital - - - 43 42 0 0 - - -
Debts - - - 16.429 36.956 60.789 47.051 - - -
Income in Advance - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.856 euro in 2021 which includes Inventories of 212 euro, Receivables of 105.595 euro and cash availability of 4.049 euro.
The company's Equity was valued at 62.805 euro, while total Liabilities amounted to 47.051 euro. Equity increased by 40.542 euro, from 22.768 euro in 2020, to 62.805 in 2021.

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