Financial results - DAVIMI TRANS CONCEPT S.R.L.

Financial Summary - Davimi Trans Concept S.r.l.
Unique identification code: 39723615
Registration number: J51/470/2018
Nace: 5320
Sales - Ron
18.399
Net Profit - Ron
1.056
Employees
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Company Davimi Trans Concept S.r.l. with Fiscal Code 39723615 recorded a turnover of 2024 of 18.399, with a net profit of 1.056 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davimi Trans Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.846 21.549 20.099 19.444 21.524 19.525 18.399
Total Income - EUR - - - 4.846 21.549 20.806 20.124 21.524 19.525 18.870
Total Expenses - EUR - - - 4.873 23.031 18.477 18.938 21.579 21.478 17.613
Gross Profit/Loss - EUR - - - -27 -1.482 2.329 1.186 -55 -1.952 1.257
Net Profit/Loss - EUR - - - -150 -1.840 2.329 582 -460 -1.952 1.056
Employees - - - 0 1 1 0 0 0 0
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 -5.2%, from 19.525 euro in the year 2023, to 18.399 euro in 2024. The Net Profit increased by 1.056 euro, from 0 euro in 2023, to 1.056 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 - Davimi Trans Concept S.r.l. - CUI 39723615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 891 5.653 3.693 2.568 1.016 3.376 2.010
Current Assets - - - 3.738 2.351 6.371 7.818 8.995 5.735 1.817
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.285 2.248 1.723 2.113 2.141 2.257 446
Cash - - - 2.453 103 4.647 5.704 6.855 3.478 1.371
Shareholders Funds - - - -107 -1.945 422 995 538 -1.416 -353
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 4.736 9.948 9.642 9.391 9.473 10.527 4.180
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 446 euro and cash availability of 1.371 euro.
The company's Equity was valued at -353 euro, while total Liabilities amounted to 4.180 euro. Equity increased by 1.056 euro, from -1.416 euro in 2023, to -353 in 2024.

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