Financial results - DAVSOR 1485 SRL

Financial Summary - Davsor 1485 Srl
Unique identification code: 36033726
Registration number: J16/949/2016
Nace: 4932
Sales - Ron
5.906
Net Profit - Ron
-4.391
Employees
1
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Company Davsor 1485 Srl with Fiscal Code 36033726 recorded a turnover of 2024 of 5.906, with a net profit of -4.391 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 - Davsor 1485 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.816 5.425 10.628 8.919 23.616 22.085 20.580 5.906
Total Income - EUR - - 4.816 5.425 10.628 8.919 23.616 22.085 20.580 6.006
Total Expenses - EUR - - 4.727 6.069 5.832 3.709 7.384 6.609 10.529 10.397
Gross Profit/Loss - EUR - - 88 -645 4.796 5.211 16.233 15.475 10.051 -4.391
Net Profit/Loss - EUR - - 40 -698 4.690 5.006 16.055 14.799 9.877 -4.391
Employees - - 2 0 2 0 2 0 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 decreased by -71.1%, from 20.580 euro in the year 2023, to 5.906 euro in 2024. The Net Profit decreased by -9.822 euro, from 9.877 euro in 2023, 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 - Davsor 1485 Srl - CUI 36033726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 547 322 211 207 0 0 0 20.757
Current Assets - - 2.092 1.433 6.423 10.999 27.392 25.897 35.606 24.630
Inventories - - 0 0 0 269 300 0 0 0
Receivables - - 0 0 0 10.337 26.280 20.278 30.324 21.358
Cash - - 2.092 1.433 6.423 394 812 5.619 5.281 3.272
Shareholders Funds - - 2.232 1.493 6.156 11.045 10.800 25.633 35.432 30.843
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 408 263 478 161 16.592 264 174 14.544
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 24.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.358 euro and cash availability of 3.272 euro.
The company's Equity was valued at 30.843 euro, while total Liabilities amounted to 14.544 euro. Equity decreased by -4.391 euro, from 35.432 euro in 2023, to 30.843 in 2024.

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