Financial results - DAVINA TRANSSPED SRL

Financial Summary - Davina Transsped Srl
Unique identification code: 27157911
Registration number: J2010000365528
Nace: 4941
Sales - Ron
63.644
Net Profit - Ron
-4.088
Employees
1
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Company Davina Transsped Srl with Fiscal Code 27157911 recorded a turnover of 2024 of 63.644, with a net profit of -4.088 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 Transsped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.185 162.488 145.640 151.715 170.900 58.601 53.082 70.228 60.131 63.644
Total Income - EUR 148.135 166.181 145.806 161.308 172.875 68.336 54.666 70.673 61.102 63.864
Total Expenses - EUR 133.088 152.553 133.675 146.791 158.969 88.675 56.026 67.036 79.025 67.478
Gross Profit/Loss - EUR 15.046 13.628 12.131 14.517 13.906 -20.340 -1.360 3.637 -17.923 -3.614
Net Profit/Loss - EUR 12.698 11.348 10.771 12.912 12.183 -21.021 -1.842 2.984 -18.471 -4.088
Employees 1 1 1 1 1 1 1 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 increased by 6.4%, from 60.131 euro in the year 2023, to 63.644 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 - Davina Transsped Srl - CUI 27157911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.225 5.182 4.209 3.548 2.252 1.859 1.003 496 0 0
Current Assets 55.549 34.910 46.024 55.511 49.350 29.149 23.000 23.678 9.957 4.404
Inventories 950 1.343 8.570 0 1.066 0 488 277 0 521
Receivables 20.922 26.951 24.650 26.334 31.388 21.444 19.929 21.278 9.822 3.556
Cash 33.677 6.616 12.804 29.177 16.896 7.706 2.583 2.123 135 327
Shareholders Funds 10.939 10.124 20.724 32.727 44.276 21.055 18.686 21.729 3.192 -915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.834 30.088 29.696 26.369 7.161 9.783 5.660 2.891 7.480 6.283
Income in Advance 0 0 0 0 316 310 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 "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 4.404 euro in 2024 which includes Inventories of 521 euro, Receivables of 3.556 euro and cash availability of 327 euro.
The company's Equity was valued at -915 euro, while total Liabilities amounted to 6.283 euro. Equity decreased by -4.088 euro, from 3.192 euro in 2023, to -915 in 2024.

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