Financial results - DAV SPEED S.R.L.

Financial Summary - Dav Speed S.r.l.
Unique identification code: 32904428
Registration number: J38/146/2014
Nace: 5229
Sales - Ron
44.564
Net Profit - Ron
6.962
Employees
1
Open Account
Company Dav Speed S.r.l. with Fiscal Code 32904428 recorded a turnover of 2024 of 44.564, with a net profit of 6.962 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 Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.837 575.402 230.224 3.503 0 0 0 0 1.274 44.564
Total Income - EUR 551.263 621.436 243.077 63.168 1.195 37 0 0 1.274 47.789
Total Expenses - EUR 617.510 712.076 304.391 34.804 12.262 8.503 3.094 2.832 9.462 40.378
Gross Profit/Loss - EUR -66.247 -90.640 -61.314 28.364 -11.067 -8.466 -3.094 -2.832 -8.188 7.410
Net Profit/Loss - EUR -66.247 -90.640 -64.880 27.705 -11.095 -8.466 -3.094 -2.832 -8.201 6.962
Employees 14 13 8 2 1 1 1 1 1 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 3,418.7%, from 1.274 euro in the year 2023, to 44.564 euro in 2024. The Net Profit increased by 6.962 euro, from 0 euro in 2023, to 6.962 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 Speed S.r.l. - CUI 32904428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.306 50.167 24.084 11.634 6.291 1.234 0 0 0 0
Current Assets 28.810 44.670 19.765 60.310 57.129 56.869 54.829 55.850 57.931 92.094
Inventories 3.476 0 986 967 949 931 910 913 910 3.903
Receivables 22.469 44.287 17.714 59.166 56.180 55.132 53.914 54.108 56.097 66.832
Cash 2.864 383 1.066 176 0 805 4 829 923 21.359
Shareholders Funds -109.971 -99.331 -162.530 -131.843 -140.385 -146.189 -146.041 -149.325 -157.073 -149.234
Social Capital 47 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 198.718 216.156 206.379 203.787 203.804 204.292 200.870 205.175 215.004 241.328
Income in Advance 0 0 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 "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 92.094 euro in 2024 which includes Inventories of 3.903 euro, Receivables of 66.832 euro and cash availability of 21.359 euro.
The company's Equity was valued at -149.234 euro, while total Liabilities amounted to 241.328 euro. Equity increased by 6.962 euro, from -157.073 euro in 2023, to -149.234 in 2024.

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