The most important financial indicators for the company Dav Trans S.r.l. - Unique Identification Number 15010037:
sales in 2023 was
12.924
euro, registering a net profit of
2.435
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.4%, from 21.736 euro in the year 2022, to 12.924 euro in 2023.
The Net Profit decreased by -2.644 euro, from 5.095 euro in 2022, to 2.435 in the last year.
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 S.r.l. - CUI 15010037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.573
41.844
41.343
40.570
40.900
39.328
38.134
37.288
37.404
37.290
Current Assets
56.391
70.536
65.757
65.939
64.227
69.334
20.419
21.480
20.522
17.815
Inventories
8.077
6.755
7.479
6.476
6.019
0
0
0
0
0
Receivables
48.315
53.491
49.986
55.386
49.518
64.825
17.825
17.999
18.705
17.184
Cash
0
10.290
8.292
4.077
8.690
4.510
2.595
3.481
1.817
631
Shareholders Funds
97.964
101.717
104.307
103.885
105.127
108.663
55.323
58.566
57.759
60.020
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
0
10.663
2.793
2.623
0
0
3.230
202
166
30
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.815 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.184 euro and cash availability of
631 euro.
The company's Equity was valued at
60.020 euro, while total Liabilities amounted to
30 euro.
Equity increased by 2.435 euro, from 57.759 euro in 2022, to 60.020 in 2023.
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Comments - Dav Trans S.r.l.