Financial results - DAV SHIPPING AUTO S.R.L.

Financial Summary - Dav Shipping Auto S.r.l.
Unique identification code: 40672825
Registration number: J17/479/2019
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-19.465
Employees
Open Account
Company Dav Shipping Auto S.r.l. with Fiscal Code 40672825 recorded a turnover of 2024 of - , with a net profit of -19.465 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Shipping Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.882 8.629 0 0
Total Income - EUR - - - - - 24 3.892 8.651 26.179 63
Total Expenses - EUR - - - - - 4.550 15.932 11.732 30.336 19.528
Gross Profit/Loss - EUR - - - - - -4.526 -12.040 -3.081 -4.158 -19.465
Net Profit/Loss - EUR - - - - - -4.526 -12.116 -3.340 -5.794 -19.465
Employees - - - - - 0 1 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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DAV SHIPPING AUTO 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 Shipping Auto S.r.l. - CUI 40672825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.471 12.316 7.572 0 0
Current Assets - - - - - 4.367 2.458 1.485 2.657 2.608
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 264 1.356 1.341 2.559 2.545
Cash - - - - - 4.103 1.102 144 97 63
Shareholders Funds - - - - - -4.485 -16.501 -19.893 -25.626 -44.947
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.324 31.276 28.949 68.053 87.103
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.545 euro and cash availability of 63 euro.
The company's Equity was valued at -44.947 euro, while total Liabilities amounted to 87.103 euro. Equity decreased by -19.465 euro, from -25.626 euro in 2023, to -44.947 in 2024.

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