Financial results - DAVIS LKW S.R.L.

Financial Summary - Davis Lkw S.r.l.
Unique identification code: 41993742
Registration number: J22/3684/2019
Nace: 4941
Sales - Ron
157.651
Net Profit - Ron
-155.029
Employees
2
Open Account
Company Davis Lkw S.r.l. with Fiscal Code 41993742 recorded a turnover of 2025 of 157.651, with a net profit of -155.029 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 - Davis Lkw S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 0 229.411 388.445 619.677 484.132 588.319 157.651
Total Income - EUR - - - 0 247.221 404.617 630.287 501.779 606.369 193.997
Total Expenses - EUR - - - 49 216.113 376.485 574.536 495.007 572.087 349.026
Gross Profit/Loss - EUR - - - -49 31.108 28.132 55.751 6.772 34.282 -155.029
Net Profit/Loss - EUR - - - -49 28.745 24.567 50.435 2.375 27.691 -155.029
Employees - - - 0 2 4 5 5 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 -72.8%, from 588.319 euro in the year 2024, to 157.651 euro in 2025. The Net Profit decreased by -27.321 euro, from 27.691 euro in 2024, to 0 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 Lkw S.r.l. - CUI 41993742

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 26 5.022 71.561 123.132 150.362 80.011 32.745
Current Assets - - - 209 51.542 120.527 106.219 173.270 233.696 90.946
Inventories - - - 0 0 352 2.029 400 0 0
Receivables - - - 0 31.919 97.603 88.582 159.158 230.041 88.529
Cash - - - 209 19.624 22.572 15.607 13.711 3.655 2.418
Shareholders Funds - - - 161 28.945 52.870 103.469 87.855 115.055 -129.665
Social Capital - - - 211 248 243 243 243 241 238
Debts - - - 74 27.620 139.218 125.881 235.777 198.653 253.357
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 90.946 euro in 2025 which includes Inventories of 0 euro, Receivables of 88.529 euro and cash availability of 2.418 euro.
The company's Equity was valued at -129.665 euro, while total Liabilities amounted to 253.357 euro. Equity decreased by -243.186 euro, from 115.055 euro in 2024, to -129.665 in 2025.

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