Financial results - DAVID BYS TRANS SRL

Financial Summary - David Bys Trans Srl
Unique identification code: 29891271
Registration number: J2012000242265
Nace: 4511
Sales - Ron
141.497
Net Profit - Ron
7.707
Employees
1
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Company David Bys Trans Srl with Fiscal Code 29891271 recorded a turnover of 2024 of 141.497, with a net profit of 7.707 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Bys Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.396 130.576 184.784 205.091 187.283 182.127 281.433 351.217 191.538 141.497
Total Income - EUR 92.939 131.310 185.864 205.656 190.275 188.059 282.025 352.355 229.437 164.109
Total Expenses - EUR 87.565 114.136 152.853 187.243 180.948 167.717 264.141 326.277 220.204 152.593
Gross Profit/Loss - EUR 5.374 17.174 33.011 18.413 9.327 20.342 17.883 26.078 9.233 11.516
Net Profit/Loss - EUR 4.512 15.294 28.801 16.363 7.428 18.461 15.407 22.739 7.287 7.707
Employees 2 3 3 2 3 2 3 3 2 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 -25.7%, from 191.538 euro in the year 2023, to 141.497 euro in 2024. The Net Profit increased by 461 euro, from 7.287 euro in 2023, to 7.707 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 - David Bys Trans Srl - CUI 29891271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.814 30.336 41.997 41.611 65.467 60.728 66.280 46.302 25.361 12.832
Current Assets 27.191 51.890 79.816 82.765 51.817 95.302 111.034 134.158 136.724 124.310
Inventories 0 0 0 0 3.994 6.652 8.222 16.624 9.587 16.605
Receivables 20.354 39.116 51.801 66.575 57.774 75.221 78.724 88.616 92.300 99.778
Cash 6.837 12.774 28.015 16.189 -9.952 13.429 24.089 28.917 34.838 7.927
Shareholders Funds 13.359 28.516 56.834 67.856 73.970 91.029 104.417 106.136 113.101 120.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.646 53.710 64.978 56.520 43.314 65.001 72.896 74.324 48.985 16.966
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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.310 euro in 2024 which includes Inventories of 16.605 euro, Receivables of 99.778 euro and cash availability of 7.927 euro.
The company's Equity was valued at 120.176 euro, while total Liabilities amounted to 16.966 euro. Equity increased by 7.707 euro, from 113.101 euro in 2023, to 120.176 in 2024.

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