Financial results - DAVA IMPEX95 S.R.L.

Financial Summary - Dava Impex95 S.r.l.
Unique identification code: 8077972
Registration number: J40/11419/1995
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dava Impex95 S.r.l. with Fiscal Code 8077972 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dava Impex95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.982 36.305 20.383 20.401 26.751 20.290 12.486 3.100 0 0
Total Income - EUR 39.982 36.536 20.384 20.401 26.751 20.290 12.486 3.100 0 0
Total Expenses - EUR 32.266 32.205 21.571 17.528 25.916 16.804 10.994 4.024 297 0
Gross Profit/Loss - EUR 7.716 4.330 -1.187 2.873 834 3.486 1.492 -924 -297 0
Net Profit/Loss - EUR 6.489 3.645 -2.316 2.261 33 2.891 1.155 -1.017 -297 0
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 - Dava Impex95 S.r.l. - CUI 8077972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.791 0 0 0 0 0 0
Current Assets 33.305 36.848 46.065 46.630 51.273 57.686 63.709 60.367 59.896 59.562
Inventories 14.487 33.476 35.640 12.949 48.900 45.200 48.685 40.507 40.384 49.427
Receivables 9.706 541 9.750 31.452 985 11.086 9.930 19.552 19.493 10.115
Cash 9.112 2.831 674 2.229 1.388 1.399 5.094 308 19 19
Shareholders Funds 14.946 18.393 19.305 17.734 17.423 19.984 20.696 19.743 19.387 19.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.360 18.455 26.760 30.687 33.849 37.702 43.013 40.624 40.510 40.283
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.562 euro in 2024 which includes Inventories of 49.427 euro, Receivables of 10.115 euro and cash availability of 19 euro.
The company's Equity was valued at 19.278 euro, while total Liabilities amounted to 40.283 euro.

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