The most important financial indicators for the company Davimi Trans Concept S.r.l. - Unique Identification Number 39723615:
sales in 2023 was
19.525
euro, registering a net profit of
-1.952
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.0%, from 21.524 euro in the year 2022, to 19.525 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
891
5.653
3.693
2.568
1.016
3.376
Current Assets
-
-
-
-
3.738
2.351
6.371
7.818
8.995
5.735
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.285
2.248
1.723
2.113
2.141
2.257
Cash
-
-
-
-
2.453
103
4.647
5.704
6.855
3.478
Shareholders Funds
-
-
-
-
-107
-1.945
422
995
538
-1.416
Social Capital
-
-
-
-
43
0
41
40
41
40
Debts
-
-
-
-
4.736
9.948
9.642
9.391
9.473
10.527
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.735 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.257 euro and cash availability of
3.478 euro.
The company's Equity was valued at
-1.416 euro, while total Liabilities amounted to
10.527 euro.
Equity decreased by -1.952 euro, from 538 euro in 2022, to -1.416 in 2023.
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