Financial results - DAVIERO TRIP SRL

Financial Summary - Daviero Trip Srl
Unique identification code: 37960240
Registration number: J36/567/2017
Nace: 5030
Sales - Ron
41.903
Net Profit - Ron
10.995
Employees
1
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Company Daviero Trip Srl with Fiscal Code 37960240 recorded a turnover of 2024 of 41.903, with a net profit of 10.995 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daviero Trip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 18.696 16.435 6.830 41.903
Total Income - EUR - - - - - 0 18.697 16.435 6.830 42.119
Total Expenses - EUR - - - - - 525 18.190 7.090 7.786 29.154
Gross Profit/Loss - EUR - - - - - -525 507 9.346 -955 12.965
Net Profit/Loss - EUR - - - - - -525 447 8.852 -955 10.995
Employees - - - - - 0 1 1 0 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 increased by 516.9%, from 6.830 euro in the year 2023, to 41.903 euro in 2024. The Net Profit increased by 10.995 euro, from 0 euro in 2023, to 10.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIERO TRIP 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 - Daviero Trip Srl - CUI 37960240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 7.539
Current Assets - - - - - 590 1.287 8.827 7.788 12.330
Inventories - - - - - 0 0 424 0 0
Receivables - - - - - 0 0 0 106 1.222
Cash - - - - - 590 1.287 8.403 7.682 11.108
Shareholders Funds - - - - - -483 -25 8.827 7.845 18.795
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.074 1.312 0 0 1.102
Income in Advance - - - - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.222 euro and cash availability of 11.108 euro.
The company's Equity was valued at 18.795 euro, while total Liabilities amounted to 1.102 euro. Equity increased by 10.995 euro, from 7.845 euro in 2023, to 18.795 in 2024.

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