Financial results - DAV TRANS S.R.L.

Financial Summary - Dav Trans S.r.l.
Unique identification code: 22026036
Registration number: J17/1093/2007
Nace: 4690
Sales - Ron
42.715
Net Profit - Ron
-27.220
Employees
1
Open Account
Company Dav Trans S.r.l. with Fiscal Code 22026036 recorded a turnover of 2024 of 42.715, with a net profit of -27.220 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.222 135.891 183.176 115.780 59.084 107.939 177.900 140.115 102.175 42.715
Total Income - EUR 253.222 135.891 183.204 119.358 72.104 107.939 177.900 140.115 103.350 42.716
Total Expenses - EUR 239.551 132.935 174.546 117.340 63.580 101.874 170.803 127.882 102.413 69.552
Gross Profit/Loss - EUR 13.671 2.956 8.658 2.018 8.524 6.065 7.097 12.234 937 -26.836
Net Profit/Loss - EUR 12.530 2.485 6.843 825 7.906 5.068 5.492 11.211 59 -27.220
Employees 3 3 3 3 2 1 2 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 decreased by -58.0%, from 102.175 euro in the year 2023, to 42.715 euro in 2024. The Net Profit decreased by -59 euro, from 59 euro in 2023, to 0 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 S.r.l. - CUI 22026036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.702 34.670 30.143 21.853 21.430 21.024 20.558 20.621 20.559 0
Current Assets 78.332 91.948 113.857 106.904 106.859 107.083 115.302 123.536 140.889 58.835
Inventories 73.788 86.408 109.939 105.566 98.430 101.828 95.488 61.528 96.156 57.980
Receivables 3.551 2.793 2.816 0 0 0 0 2.777 0 205
Cash 993 2.747 1.102 1.339 8.429 5.255 19.813 59.231 44.733 651
Shareholders Funds 2.653 5.111 11.868 12.475 20.139 24.826 29.767 41.070 41.005 13.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.380 121.506 132.132 116.283 108.150 103.281 106.092 103.087 120.443 45.279
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 "4690 - 4690"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.835 euro in 2024 which includes Inventories of 57.980 euro, Receivables of 205 euro and cash availability of 651 euro.
The company's Equity was valued at 13.556 euro, while total Liabilities amounted to 45.279 euro. Equity decreased by -27.220 euro, from 41.005 euro in 2023, to 13.556 in 2024.

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