Financial results - DAV PAN 03 S.R.L.

Financial Summary - Dav Pan 03 S.r.l.
Unique identification code: 46714938
Registration number: J2022001490048
Nace: 4933
Sales - Ron
35.696
Net Profit - Ron
3.926
Employees
4
Open Account
Company Dav Pan 03 S.r.l. with Fiscal Code 46714938 recorded a turnover of 2024 of 35.696, with a net profit of 3.926 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Pan 03 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 35.696
Total Income - EUR - - - - - - - 0 0 35.696
Total Expenses - EUR - - - - - - - 125 526 31.741
Gross Profit/Loss - EUR - - - - - - - -125 -526 3.955
Net Profit/Loss - EUR - - - - - - - -125 -526 3.926
Employees - - - - - - - 0 0 4
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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DAV PAN 03 S.R.L.

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Dav Pan 03 S.r.l.

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Dav Pan 03 S.r.l.

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Dav Pan 03 S.r.l.

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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 Pan 03 S.r.l. - CUI 46714938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 66
Current Assets - - - - - - - 41 38 8.700
Inventories - - - - - - - 0 0 3.184
Receivables - - - - - - - 0 0 1.514
Cash - - - - - - - 41 38 4.002
Shareholders Funds - - - - - - - -84 -610 3.966
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 125 648 4.800
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.700 euro in 2024 which includes Inventories of 3.184 euro, Receivables of 1.514 euro and cash availability of 4.002 euro.
The company's Equity was valued at 3.966 euro, while total Liabilities amounted to 4.800 euro. Equity increased by 4.573 euro, from -610 euro in 2023, to 3.966 in 2024.

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