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Financial results - DAVINA CARGO TRANS S.R.L.

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Financial Summary - Davina Cargo Trans S.r.l.
Unique identification code: 48468937
Registration number: J2023001553038
Nace: 4941
Sales - Ron
151.967
Net Profit - Ron
7.611
Employees
1
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Company Davina Cargo Trans S.r.l. with Fiscal Code 48468937 recorded a turnover of 2024 of 151.967, with a net profit of 7.611 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davina Cargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 151.967
Total Income - EUR - - - - - - - - 0 157.917
Total Expenses - EUR - - - - - - - - 10.274 146.321
Gross Profit/Loss - EUR - - - - - - - - -10.274 11.596
Net Profit/Loss - EUR - - - - - - - - -10.274 7.611
Employees - - - - - - - - 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.
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 - Davina Cargo Trans S.r.l. - CUI 48468937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 50.718 37.311
Current Assets - - - - - - - - 11.214 37.307
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.005 33.024
Cash - - - - - - - - 2.209 4.283
Shareholders Funds - - - - - - - - -10.233 -2.566
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 72.548 78.541
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.024 euro and cash availability of 4.283 euro.
The company's Equity was valued at -2.566 euro, while total Liabilities amounted to 78.541 euro. Equity increased by 7.611 euro, from -10.233 euro in 2023, to -2.566 in 2024.
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