Financial results - DAVIAND TRANS SRL

Financial Summary - Daviand Trans Srl
Unique identification code: 28934609
Registration number: J2011000519092
Nace: 4931
Sales - Ron
58.662
Net Profit - Ron
-14.945
Employees
3
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Company Daviand Trans Srl with Fiscal Code 28934609 recorded a turnover of 2024 of 58.662, with a net profit of -14.945 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daviand Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.263 46.280 45.568 51.423 58.729 55.641 60.621 58.144 59.670 58.662
Total Income - EUR 49.287 46.817 46.516 55.699 65.245 60.862 60.696 58.174 59.670 58.662
Total Expenses - EUR 47.392 45.920 45.673 55.041 63.623 58.745 61.468 63.981 71.749 73.020
Gross Profit/Loss - EUR 1.895 896 843 658 1.623 2.117 -772 -5.807 -12.079 -14.358
Net Profit/Loss - EUR 416 428 18 102 1.035 1.509 -1.306 -6.388 -12.676 -14.945
Employees 2 2 2 3 3 3 3 3 3 3
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 -1.1%, from 59.670 euro in the year 2023, to 58.662 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAVIAND TRANS 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 - Daviand Trans Srl - CUI 28934609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -456 -1.044 3.222 2.886 2.554 2.292 2.017 1.739
Current Assets 12.938 9.299 11.605 9.131 10.595 3.174 4.800 10.487 12.104 4.861
Inventories 12.259 7.904 9.093 7.781 8.548 2.553 3.515 9.070 10.296 3.915
Receivables 98 79 78 72 90 0 0 0 0 80
Cash 582 1.316 2.434 1.278 1.957 621 1.284 1.417 1.809 866
Shareholders Funds -332 100 116 216 1.246 2.731 1.365 -5.019 -17.680 -32.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.270 9.199 11.033 8.095 12.571 3.329 5.989 17.799 31.801 39.126
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.861 euro in 2024 which includes Inventories of 3.915 euro, Receivables of 80 euro and cash availability of 866 euro.
The company's Equity was valued at -32.526 euro, while total Liabilities amounted to 39.126 euro. Equity decreased by -14.945 euro, from -17.680 euro in 2023, to -32.526 in 2024.

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