Company Davis Trans Delivery S.r.l. with Fiscal Code 46910187
recorded a turnover of 2024 of
145.429,
with a net profit of
2.421
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 Trans Delivery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
21.141
151.669
145.429
Total Income - EUR
-
-
-
-
-
-
-
21.180
152.340
186.991
Total Expenses - EUR
-
-
-
-
-
-
-
17.588
124.816
180.480
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.592
27.524
6.510
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.384
26.188
2.421
Employees
-
-
-
-
-
-
-
0
2
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 -3.6%, from 151.669 euro in the year 2023, to 145.429 euro in 2024.
The Net Profit decreased by -23.620 euro, from 26.188 euro in 2023, to 2.421 in the last year.
Check the financial reports for the company - Davis Trans Delivery S.r.l.
Financial Rating - DAVIS TRANS DELIVERY S.R.L.
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Financial Rating
Payment Limits - Davis Trans Delivery S.r.l.
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Prob. of insolvency - Davis Trans Delivery S.r.l.
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Insolvency Probability
Financial Reports - Davis Trans Delivery S.r.l.
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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 Trans Delivery S.r.l. - CUI 46910187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
13.801
39.429
6.534
Current Assets
-
-
-
-
-
-
-
25.945
64.006
61.768
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
13.793
55.732
48.670
Cash
-
-
-
-
-
-
-
12.153
8.274
13.099
Shareholders Funds
-
-
-
-
-
-
-
3.425
29.602
30.724
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
36.322
73.833
37.579
Income in Advance
-
-
-
-
-
-
-
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
61.768 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.670 euro and cash availability of
13.099 euro.
The company's Equity was valued at
30.724 euro, while total Liabilities amounted to
37.579 euro.
Equity increased by 1.287 euro, from 29.602 euro in 2023, to 30.724 in 2024.
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