The most important financial indicators for the company Davştef Trans S.r.l. - Unique Identification Number 28174988:
sales in 2023 was
274.451
euro, registering a net profit of
8.380
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.6%, from 226.417 euro in the year 2022, to 274.451 euro in 2023.
The Net Profit decreased by -15.837 euro, from 24.290 euro in 2022, to 8.380 in the last year.
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 -
Davştef Trans S.r.l. - CUI 28174988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.402
1.637
19.509
19.179
19.730
18.930
18.571
18.160
18.216
18.161
Current Assets
35.409
46.007
35.079
44.510
53.448
82.351
101.233
90.665
96.077
122.803
Inventories
32.555
43.776
33.865
43.799
52.656
78.409
88.752
90.371
92.249
110.928
Receivables
2.211
2.230
1.176
390
165
0
0
0
0
7.297
Cash
643
2
37
320
627
3.942
12.481
294
3.828
4.578
Shareholders Funds
-5.623
-971
-10.095
-2.475
7.071
17.718
41.255
54.528
78.988
117.395
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.435
48.615
64.683
66.163
66.107
83.563
78.549
54.297
35.305
23.569
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.803 euro in 2023 which includes Inventories of
110.928 euro, Receivables of
7.297 euro and cash availability of
4.578 euro.
The company's Equity was valued at
117.395 euro, while total Liabilities amounted to
23.569 euro.
Equity increased by 38.647 euro, from 78.988 euro in 2022, to 117.395 in 2023.
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