Financial results - DAVINUS S.R.L.

Financial Summary - Davinus S.r.l.
Unique identification code: 32817720
Registration number: J33/156/2014
Nace: 4941
Sales - Ron
188.686
Net Profit - Ron
1.532
Employees
2
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Company Davinus S.r.l. with Fiscal Code 32817720 recorded a turnover of 2024 of 188.686, with a net profit of 1.532 and having an average number of employees of 2. 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 - Davinus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.539 506.373 675.113 641.100 499.225 426.406 489.681 482.907 389.696 188.686
Total Income - EUR 261.384 513.279 687.641 647.884 526.726 455.167 514.748 499.994 408.833 214.034
Total Expenses - EUR 254.649 500.972 677.149 686.315 515.333 407.665 481.211 492.207 438.904 207.317
Gross Profit/Loss - EUR 6.734 12.307 10.492 -38.431 11.393 47.502 33.537 7.787 -30.072 6.716
Net Profit/Loss - EUR 5.018 10.310 6.827 -39.948 9.414 45.058 27.942 6.102 -33.715 1.532
Employees 7 7 8 9 8 7 6 6 5 2
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 -51.3%, from 389.696 euro in the year 2023, to 188.686 euro in 2024. The Net Profit increased by 1.532 euro, from 0 euro in 2023, to 1.532 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 - Davinus S.r.l. - CUI 32817720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.137 117.901 145.819 107.092 99.906 107.832 88.724 64.940 41.620 22.708
Current Assets 117.053 115.289 98.890 119.013 104.938 88.363 89.261 113.354 97.208 73.187
Inventories 2.884 2.292 899 414 0 2.517 2.199 535 2.608 919
Receivables 92.959 67.279 91.821 87.932 78.481 45.781 75.327 96.085 78.340 56.092
Cash 21.210 45.718 6.170 30.667 26.457 40.065 11.734 16.733 16.259 16.177
Shareholders Funds 9.542 11.312 17.947 -10.404 -789 44.889 71.736 56.506 19.022 20.448
Social Capital 1.012 1.002 985 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 167.864 261.064 253.711 256.546 225.146 166.897 122.974 143.086 139.948 83.131
Income in Advance 0 0 0 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 "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 73.187 euro in 2024 which includes Inventories of 919 euro, Receivables of 56.092 euro and cash availability of 16.177 euro.
The company's Equity was valued at 20.448 euro, while total Liabilities amounted to 83.131 euro. Equity increased by 1.532 euro, from 19.022 euro in 2023, to 20.448 in 2024.

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