Financial results - DAVIS CAR S.R.L.

Financial Summary - Davis Car S.r.l.
Unique identification code: 17243128
Registration number: J13/459/2005
Nace: 4941
Sales - Ron
275.300
Net Profit - Ron
28.533
Employees
4
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Company Davis Car S.r.l. with Fiscal Code 17243128 recorded a turnover of 2024 of 275.300, with a net profit of 28.533 and having an average number of employees of 4. 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 - Davis Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.486 222.066 200.141 200.416 250.503 248.463 253.782 293.089 262.690 275.300
Total Income - EUR 183.495 223.323 201.180 209.551 252.573 249.198 271.417 304.087 263.996 284.713
Total Expenses - EUR 141.840 158.285 144.179 181.635 198.374 187.730 233.241 289.061 223.268 248.593
Gross Profit/Loss - EUR 41.655 65.039 57.002 27.916 54.199 61.467 38.176 15.026 40.729 36.120
Net Profit/Loss - EUR 41.655 65.039 53.080 25.821 51.685 58.978 35.462 12.007 38.089 28.533
Employees 5 5 5 0 6 6 5 5 5 4
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 5.4%, from 262.690 euro in the year 2023, to 275.300 euro in 2024. The Net Profit decreased by -9.343 euro, from 38.089 euro in 2023, to 28.533 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 - Davis Car S.r.l. - CUI 17243128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.923 53.462 53.118 126.071 110.178 97.320 129.367 114.634 96.949 83.665
Current Assets 22.760 55.859 118.183 195.269 225.864 224.701 330.789 108.604 58.053 51.654
Inventories 2.466 0 0 0 0 0 0 0 0 0
Receivables 17.645 53.689 108.175 193.786 225.668 212.318 331.435 100.634 53.221 41.099
Cash 2.649 2.170 10.007 1.483 195 12.382 -646 7.970 4.833 10.555
Shareholders Funds -2.169 62.891 114.907 138.620 177.083 200.246 231.267 62.966 38.137 53.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.853 46.429 56.393 185.714 161.894 124.654 231.705 160.272 116.865 82.985
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 51.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.099 euro and cash availability of 10.555 euro.
The company's Equity was valued at 53.339 euro, while total Liabilities amounted to 82.985 euro. Equity increased by 15.415 euro, from 38.137 euro in 2023, to 53.339 in 2024.

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