Financial results - DAV-SAR INVEST SRL

Financial Summary - Dav-Sar Invest Srl
Unique identification code: 37792201
Registration number: J2017009670400
Nace: 4941
Sales - Ron
53.666
Net Profit - Ron
-3.492
Employees
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Company Dav-Sar Invest Srl with Fiscal Code 37792201 recorded a turnover of 2024 of 53.666, with a net profit of -3.492 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav-Sar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 531 348 380.358 800.041 1.547.887 53.666
Total Income - EUR - - 0 0 531 348 388.897 978.651 1.566.638 66.161
Total Expenses - EUR - - 802 608 1.924 1.453 382.563 913.419 1.540.000 66.468
Gross Profit/Loss - EUR - - -802 -608 -1.393 -1.106 6.334 65.232 26.638 -307
Net Profit/Loss - EUR - - -802 -608 -1.409 -1.116 -195 55.650 21.789 -3.492
Employees - - 1 0 0 0 1 1 1 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 -96.5%, from 1.547.887 euro in the year 2023, to 53.666 euro in 2024. The Net Profit decreased by -21.667 euro, from 21.789 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAV-SAR INVEST SRL

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Dav-Sar Invest Srl

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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-Sar Invest Srl - CUI 37792201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 3.323 2.231 15.867 15.925 3.451 1.512
Current Assets - - 61 212 821 915 66.871 222.681 124.105 93.212
Inventories - - 0 0 0 0 43.559 83.098 0 498
Receivables - - 0 0 768 688 21.715 137.280 104.144 88.763
Cash - - 61 212 52 227 1.597 2.303 19.961 3.951
Shareholders Funds - - -758 -1.353 -2.735 -3.696 -3.961 51.677 73.241 59.344
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 837 1.564 6.900 6.841 86.699 186.928 54.315 35.379
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.212 euro in 2024 which includes Inventories of 498 euro, Receivables of 88.763 euro and cash availability of 3.951 euro.
The company's Equity was valued at 59.344 euro, while total Liabilities amounted to 35.379 euro. Equity decreased by -13.488 euro, from 73.241 euro in 2023, to 59.344 in 2024.

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