Financial results - DAVSONG I & S SRL

Financial Summary - Davsong I & S Srl
Unique identification code: 37428287
Registration number: J08/915/2017
Nace: 4932
Sales - Ron
16.343
Net Profit - Ron
581
Employees
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Company Davsong I & S Srl with Fiscal Code 37428287 recorded a turnover of 2024 of 16.343, with a net profit of 581 and having an average number of employees of - . 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 - Davsong I & S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.560 15.840 16.710 9.310 16.422 21.714 18.791 16.343
Total Income - EUR - - 11.360 16.514 17.341 9.368 17.021 23.017 19.632 17.233
Total Expenses - EUR - - 5.449 7.715 10.245 5.841 9.289 18.218 19.493 16.486
Gross Profit/Loss - EUR - - 5.911 8.799 7.096 3.527 7.732 4.799 139 746
Net Profit/Loss - EUR - - 5.695 8.439 6.607 3.266 7.247 4.223 54 581
Employees - - 1 1 1 1 1 1 0 0
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 -12.5%, from 18.791 euro in the year 2023, to 16.343 euro in 2024. The Net Profit increased by 528 euro, from 54 euro in 2023, to 581 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 - Davsong I & S Srl - CUI 37428287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.703 955 1.171 674 455 21.305 15.336 8.779
Current Assets - - 4.177 7.853 5.774 2.546 6.998 1.516 1.848 1.002
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 44 0 0 5 56 0 382 151
Cash - - 4.132 7.853 5.774 2.541 6.942 1.516 1.467 851
Shareholders Funds - - 5.782 8.543 6.709 3.365 7.344 7.321 7.353 7.893
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 195 265 236 202 169 15.709 10.288 2.294
Income in Advance - - 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 "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 1.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 851 euro.
The company's Equity was valued at 7.893 euro, while total Liabilities amounted to 2.294 euro. Equity increased by 581 euro, from 7.353 euro in 2023, to 7.893 in 2024.

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