Financial results - DAVIA TRUST SRL

Financial Summary - Davia Trust Srl
Unique identification code: 19075144
Registration number: J2006015762407
Nace: 4649
Sales - Ron
578.101
Net Profit - Ron
99.349
Employees
4
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Company Davia Trust Srl with Fiscal Code 19075144 recorded a turnover of 2024 of 578.101, with a net profit of 99.349 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davia Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.914 584.086 696.799 699.145 765.483 745.650 747.872 730.497 655.483 578.101
Total Income - EUR 578.507 584.452 696.825 699.164 766.665 750.254 756.291 731.745 657.523 587.623
Total Expenses - EUR 504.004 483.753 573.924 568.872 663.201 607.203 618.931 641.129 558.867 471.361
Gross Profit/Loss - EUR 74.503 100.698 122.901 130.292 103.464 143.051 137.360 90.616 98.656 116.262
Net Profit/Loss - EUR 62.583 83.370 103.335 123.509 95.998 136.172 130.705 83.724 85.163 99.349
Employees 2 3 4 4 4 3 3 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 -11.3%, from 655.483 euro in the year 2023, to 578.101 euro in 2024. The Net Profit increased by 14.661 euro, from 85.163 euro in 2023, to 99.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davia Trust Srl - CUI 19075144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.363 15.012 13.587 11.555 7.966 720 590 380
Current Assets 1.697.107 1.980.808 2.370.539 2.650.280 3.124.404 3.537.701 3.758.016 4.268.721 4.620.118 845.990
Inventories 146.455 235.815 2.109.024 305.782 301.505 287.556 157.809 186.350 207.822 214.266
Receivables 1.447.356 1.725.274 204.536 2.226.800 2.727.988 3.089.342 3.480.643 3.981.015 4.285.204 480.334
Cash 103.296 19.720 56.979 117.699 94.910 160.803 119.563 101.357 127.093 151.390
Shareholders Funds 198.643 161.670 262.269 380.964 469.584 596.854 446.479 322.103 408.258 505.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.506.593 1.827.699 2.125.011 2.291.791 2.668.407 2.952.402 3.319.503 3.947.339 4.214.786 346.107
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.990 euro in 2024 which includes Inventories of 214.266 euro, Receivables of 480.334 euro and cash availability of 151.390 euro.
The company's Equity was valued at 505.617 euro, while total Liabilities amounted to 346.107 euro. Equity increased by 99.641 euro, from 408.258 euro in 2023, to 505.617 in 2024.

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