Financial results - DAVIZA TRAVEL SRL

Financial Summary - Daviza Travel Srl
Unique identification code: 38320673
Registration number: J26/1813/2017
Nace: 4932
Sales - Ron
18.668
Net Profit - Ron
3.539
Employees
1
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Company Daviza Travel Srl with Fiscal Code 38320673 recorded a turnover of 2024 of 18.668, with a net profit of 3.539 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daviza Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.379 13.540 12.375 9.452 9.734 10.557 18.042 18.668
Total Income - EUR - - 2.379 14.399 12.375 10.366 11.495 10.557 18.042 21.385
Total Expenses - EUR - - 1.417 7.264 5.503 7.106 5.189 3.977 13.966 17.350
Gross Profit/Loss - EUR - - 961 7.135 6.872 3.260 6.305 6.580 4.076 4.035
Net Profit/Loss - EUR - - 890 6.703 6.509 3.170 6.243 6.349 3.923 3.539
Employees - - 0 0 0 1 0 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 4.0%, from 18.042 euro in the year 2023, to 18.668 euro in 2024. The Net Profit decreased by -362 euro, from 3.923 euro in 2023, to 3.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daviza Travel Srl - CUI 38320673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.056 925 556 201 0 0 7.637 4.914
Current Assets - - 92 6.689 8.109 7.186 6.234 10.226 3.147 9.488
Inventories - - 0 0 0 45 8 25 6 45
Receivables - - 0 5.802 7.918 4.628 4.469 8.151 217 2.007
Cash - - 92 887 191 2.513 1.757 2.049 2.924 7.436
Shareholders Funds - - 934 7.620 8.708 3.219 6.291 6.475 10.378 13.859
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 400 120 98 2.503 63 3.876 912 934
Income in Advance - - 0 0 0 1.800 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.488 euro in 2024 which includes Inventories of 45 euro, Receivables of 2.007 euro and cash availability of 7.436 euro.
The company's Equity was valued at 13.859 euro, while total Liabilities amounted to 934 euro. Equity increased by 3.539 euro, from 10.378 euro in 2023, to 13.859 in 2024.

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