Financial results - DAV TRANS CIS S.R.L.

Financial Summary - Dav Trans Cis S.r.l.
Unique identification code: 38610146
Registration number: J32/1831/2017
Nace: 4939
Sales - Ron
105.864
Net Profit - Ron
29.250
Employees
2
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Company Dav Trans Cis S.r.l. with Fiscal Code 38610146 recorded a turnover of 2024 of 105.864, with a net profit of 29.250 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Trans Cis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 35.509 44.433 3.935 21.628 68.152 92.686 105.864
Total Income - EUR - - 0 35.547 44.506 5.412 21.910 71.284 94.164 105.991
Total Expenses - EUR - - 42 33.288 41.014 11.933 19.337 48.946 68.993 74.526
Gross Profit/Loss - EUR - - -42 2.259 3.492 -6.521 2.573 22.338 25.170 31.465
Net Profit/Loss - EUR - - -42 1.904 3.047 -6.673 1.930 21.152 24.382 29.250
Employees - - 0 2 2 1 1 2 3 2
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 14.9%, from 92.686 euro in the year 2023, to 105.864 euro in 2024. The Net Profit increased by 5.004 euro, from 24.382 euro in 2023, to 29.250 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 Trans Cis S.r.l. - CUI 38610146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.101 5.698 4.158 337 5.486 4.069 2.758 21.771
Current Assets - - 109 8.162 13.675 14.166 16.649 67.989 79.996 60.040
Inventories - - 0 1.162 0 6.854 3.396 1.151 2.245 2.197
Receivables - - 0 0 3.119 420 0 1.019 7.484 3.845
Cash - - 109 7.000 10.556 6.891 13.253 65.819 70.266 53.997
Shareholders Funds - - 2 1.905 4.916 -1.850 120 21.273 45.591 74.586
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.208 12.116 13.114 16.479 22.103 52.031 37.222 7.978
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.040 euro in 2024 which includes Inventories of 2.197 euro, Receivables of 3.845 euro and cash availability of 53.997 euro.
The company's Equity was valued at 74.586 euro, while total Liabilities amounted to 7.978 euro. Equity increased by 29.250 euro, from 45.591 euro in 2023, to 74.586 in 2024.

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