Financial results - DAVDEN TRANS S.R.L.

Financial Summary - Davden Trans S.r.l.
Unique identification code: 33959510
Registration number: J2015000011385
Nace: 4933
Sales - Ron
76.084
Net Profit - Ron
-4.128
Employees
2
Open Account
Company Davden Trans S.r.l. with Fiscal Code 33959510 recorded a turnover of 2024 of 76.084, with a net profit of -4.128 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.638 186.153 161.442 142.471 139.803 89.609 159.273 186.078 140.184 76.084
Total Income - EUR 201.551 200.565 165.346 143.567 140.184 109.734 159.480 211.323 147.094 76.644
Total Expenses - EUR 198.274 197.305 173.249 156.574 132.254 101.959 172.614 215.577 142.214 79.605
Gross Profit/Loss - EUR 3.277 3.260 -7.903 -13.007 7.930 7.776 -13.134 -4.254 4.880 -2.962
Net Profit/Loss - EUR 2.753 2.638 -9.639 -14.432 6.532 6.871 -14.716 -6.366 3.409 -4.128
Employees 4 3 4 5 4 2 3 2 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 decreased by -45.4%, from 140.184 euro in the year 2023, to 76.084 euro in 2024. The Net Profit decreased by -3.390 euro, from 3.409 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 - Davden Trans S.r.l. - CUI 33959510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.602 24.211 23.394 21.765 18.520 6.175 5.330 8.032 420 36
Current Assets 77.567 11.985 29.372 19.432 19.345 7.767 9.831 11.186 16.362 12.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.643 11.450 25.222 15.803 11.540 6.347 2.307 12.609 12.167 6.803
Cash 1.924 536 4.150 3.629 7.806 1.420 7.523 -1.424 4.195 5.694
Shareholders Funds 2.798 5.407 -4.323 -18.676 -4.003 -1.444 -16.128 -22.544 -19.066 -23.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.371 30.789 57.089 59.872 41.869 15.385 31.449 41.924 36.010 35.782
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 "4933 - 4933"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.803 euro and cash availability of 5.694 euro.
The company's Equity was valued at -23.088 euro, while total Liabilities amounted to 35.782 euro. Equity decreased by -4.128 euro, from -19.066 euro in 2023, to -23.088 in 2024.

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