Financial results - DAVCOSI SRL

Financial Summary - Davcosi Srl
Unique identification code: 14508395
Registration number: J17/640/1999
Nace: 4941
Sales - Ron
54.947
Net Profit - Ron
-9.896
Employees
2
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Company Davcosi Srl with Fiscal Code 14508395 recorded a turnover of 2024 of 54.947, with a net profit of -9.896 and having an average number of employees of 2. 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 - Davcosi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.042 59.554 53.215 41.414 38.943 44.557 50.598 76.565 43.636 54.947
Total Income - EUR 44.042 59.554 53.215 41.414 41.050 44.557 50.598 77.957 48.364 54.947
Total Expenses - EUR 53.128 65.265 51.297 29.537 39.183 45.793 53.010 62.589 44.237 64.294
Gross Profit/Loss - EUR -9.086 -5.712 1.918 11.877 1.867 -1.236 -2.412 15.369 4.127 -9.347
Net Profit/Loss - EUR -10.407 -6.307 1.386 11.463 1.457 -1.682 -2.918 14.603 3.691 -9.896
Employees 8 8 8 5 4 3 3 3 2 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 26.6%, from 43.636 euro in the year 2023, to 54.947 euro in 2024. The Net Profit decreased by -3.670 euro, from 3.691 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVCOSI SRL

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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 - Davcosi Srl - CUI 14508395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 531 521 2.881 3.452 5.605 1.633
Current Assets 12.405 10.658 4.775 6.184 4.890 9.851 16.396 15.015 24.650 48.054
Inventories 125 252 276 917 2.130 2.560 3.178 805 2.864 3.843
Receivables 10.674 5.482 3.608 4.105 2.664 6.105 12.145 13.296 20.219 42.593
Cash 1.605 4.924 891 1.162 95 1.185 1.073 914 1.567 1.619
Shareholders Funds -34.023 -39.983 -37.921 -25.762 -23.806 -27.084 -29.401 -14.890 -11.153 -20.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.428 50.641 42.695 31.946 29.227 37.455 48.678 33.357 41.408 70.674
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.054 euro in 2024 which includes Inventories of 3.843 euro, Receivables of 42.593 euro and cash availability of 1.619 euro.
The company's Equity was valued at -20.987 euro, while total Liabilities amounted to 70.674 euro. Equity decreased by -9.896 euro, from -11.153 euro in 2023, to -20.987 in 2024.

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