Financial results - DAVID VOIAGE S.R.L.

Financial Summary - David Voiage S.r.l.
Unique identification code: 41226260
Registration number: J26/1242/2019
Nace: 4932
Sales - Ron
9.464
Net Profit - Ron
-1.233
Employees
1
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Company David Voiage S.r.l. with Fiscal Code 41226260 recorded a turnover of 2024 of 9.464, with a net profit of -1.233 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 - David Voiage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.352 19.369 22.852 14.491 16.321 9.464
Total Income - EUR - - - - 10.405 20.965 23.998 15.633 16.927 10.067
Total Expenses - EUR - - - - 5.675 10.890 10.555 14.045 17.223 11.300
Gross Profit/Loss - EUR - - - - 4.730 10.074 13.443 1.588 -295 -1.233
Net Profit/Loss - EUR - - - - 4.626 9.936 12.936 1.241 -344 -1.233
Employees - - - - 1 1 0 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 -41.7%, from 16.321 euro in the year 2023, to 9.464 euro in 2024.
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 Voiage S.r.l. - CUI 41226260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 935 573 858 8.872 4.599 352
Current Assets - - - - 4.125 14.469 12.288 2.737 2.915 1.312
Inventories - - - - 0 0 54 5 22 27
Receivables - - - - 0 0 8.663 767 32 144
Cash - - - - 4.125 14.469 3.571 1.965 2.861 1.142
Shareholders Funds - - - - 4.710 12.291 13.033 1.339 991 -248
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 538 2.751 162 9.093 6.018 2.307
Income in Advance - - - - 0 0 0 1.217 606 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 1.312 euro in 2024 which includes Inventories of 27 euro, Receivables of 144 euro and cash availability of 1.142 euro.
The company's Equity was valued at -248 euro, while total Liabilities amounted to 2.307 euro. Equity decreased by -1.233 euro, from 991 euro in 2023, to -248 in 2024.

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