Financial results - DAVIC SIBPREST S.R.L.

Financial Summary - Davic Sibprest S.r.l.
Unique identification code: 40827490
Registration number: J32/784/2019
Nace: 4932
Sales - Ron
27.969
Net Profit - Ron
11.501
Employees
1
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Company Davic Sibprest S.r.l. with Fiscal Code 40827490 recorded a turnover of 2024 of 27.969, with a net profit of 11.501 and having an average number of employees of 1. 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 - Davic Sibprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.666 10.056 34.021 38.191 35.547 27.969
Total Income - EUR - - - - 3.666 11.577 36.791 38.394 42.746 31.193
Total Expenses - EUR - - - - 1.785 6.232 15.093 15.470 20.864 19.398
Gross Profit/Loss - EUR - - - - 1.882 5.345 21.698 22.924 21.882 11.796
Net Profit/Loss - EUR - - - - 1.845 5.243 21.376 22.252 21.518 11.501
Employees - - - - 1 1 1 1 1 1
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 -20.9%, from 35.547 euro in the year 2023, to 27.969 euro in 2024. The Net Profit decreased by -9.897 euro, from 21.518 euro in 2023, to 11.501 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 - Davic Sibprest S.r.l. - CUI 40827490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.479 7.240 3.569 346 64 3.693
Current Assets - - - - 3.592 8.610 18.630 22.890 32.093 12.927
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.024 824 1.861 15.408 17.010 4.250
Cash - - - - 2.568 7.786 16.769 7.481 15.082 8.677
Shareholders Funds - - - - 1.887 7.094 21.440 22.467 29.361 11.951
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.183 8.756 759 768 2.795 4.669
Income in Advance - - - - 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 12.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.250 euro and cash availability of 8.677 euro.
The company's Equity was valued at 11.951 euro, while total Liabilities amounted to 4.669 euro. Equity decreased by -17.246 euro, from 29.361 euro in 2023, to 11.951 in 2024.

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