Financial results - DAV ZAINO PRODUCT SRL

Financial Summary - Dav Zaino Product Srl
Unique identification code: 16411029
Registration number: J2004000833037
Nace: 4941
Sales - Ron
256.588
Net Profit - Ron
2.381
Employees
4
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Company Dav Zaino Product Srl with Fiscal Code 16411029 recorded a turnover of 2024 of 256.588, with a net profit of 2.381 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Zaino Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.164 312.159 316.624 400.612 391.054 314.830 262.650 280.051 265.812 256.588
Total Income - EUR 332.160 320.711 322.050 406.596 392.292 314.849 264.404 283.626 265.923 258.785
Total Expenses - EUR 257.899 281.953 280.665 328.979 384.978 265.480 254.514 270.557 262.741 249.952
Gross Profit/Loss - EUR 74.261 38.758 41.384 77.618 7.314 49.369 9.890 13.068 3.182 8.833
Net Profit/Loss - EUR 61.918 31.700 34.601 73.615 3.392 46.741 7.997 10.526 899 2.381
Employees 12 10 9 7 6 5 4 3 4 4
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 -2.9%, from 265.812 euro in the year 2023, to 256.588 euro in 2024. The Net Profit increased by 1.488 euro, from 899 euro in 2023, to 2.381 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 Zaino Product Srl - CUI 16411029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.898 172.524 156.953 153.228 196.380 155.955 137.829 110.936 94.744 91.764
Current Assets 189.229 123.670 163.390 194.009 209.954 236.701 163.940 178.120 56.946 38.715
Inventories 0 14.836 10.054 22.730 21.198 13.441 8.997 0 988 0
Receivables 187.557 94.320 112.002 135.335 180.478 194.456 178.952 194.337 47.533 19.125
Cash 1.672 14.514 41.334 35.945 8.278 28.804 -24.009 -16.217 8.425 19.591
Shareholders Funds 249.881 279.033 308.912 237.433 236.226 261.354 247.965 259.261 129.717 105.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.530 23.360 17.525 109.804 170.108 131.302 53.803 29.795 21.974 24.929
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.125 euro and cash availability of 19.591 euro.
The company's Equity was valued at 105.551 euro, while total Liabilities amounted to 24.929 euro. Equity decreased by -23.441 euro, from 129.717 euro in 2023, to 105.551 in 2024.

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