Financial results - DAVITAX FREE SRL

Financial Summary - Davitax Free Srl
Unique identification code: 32666660
Registration number: J36/16/2014
Nace: 4933
Sales - Ron
11.762
Net Profit - Ron
-4.789
Employees
1
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Company Davitax Free Srl with Fiscal Code 32666660 recorded a turnover of 2024 of 11.762, with a net profit of -4.789 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davitax Free Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.596 4.082 11.044 16.112 16.574 30.548 15.409 17.768 7.113 11.762
Total Income - EUR 5.596 4.082 11.044 16.327 16.574 30.548 15.409 17.768 7.113 12.033
Total Expenses - EUR 5.252 5.888 5.990 9.439 11.218 26.961 9.207 10.677 13.047 16.704
Gross Profit/Loss - EUR 343 -1.806 5.054 6.888 5.356 3.587 6.202 7.091 -5.934 -4.671
Net Profit/Loss - EUR 176 -1.915 4.808 6.579 5.177 3.488 5.795 6.676 -6.001 -4.789
Employees 0 0 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 66.3%, from 7.113 euro in the year 2023, to 11.762 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 - Davitax Free Srl - CUI 32666660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.614 9.788 8.747 7.727 6.734 620 0 0 0 10.387
Current Assets 869 356 6.222 11.539 16.574 11.312 17.472 17.854 8.827 1.080
Inventories 82 81 80 79 77 0 0 0 0 0
Receivables 0 0 0 0 0 304 12 78 25 3
Cash 787 275 6.142 11.461 16.497 11.008 17.460 17.776 8.801 1.077
Shareholders Funds -879 -2.785 2.069 8.610 13.620 11.772 17.306 17.830 8.136 3.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.363 12.964 12.933 10.689 9.720 160 166 24 691 8.165
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 1.077 euro.
The company's Equity was valued at 3.302 euro, while total Liabilities amounted to 8.165 euro. Equity decreased by -4.789 euro, from 8.136 euro in 2023, to 3.302 in 2024.

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