Financial results - DAVY GEN SRL

Financial Summary - Davy Gen Srl
Unique identification code: 30180086
Registration number: J2012000797226
Nace: 4933
Sales - Ron
14.049
Net Profit - Ron
-4.029
Employees
1
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Company Davy Gen Srl with Fiscal Code 30180086 recorded a turnover of 2024 of 14.049, with a net profit of -4.029 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 - Davy Gen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.851 14.741 17.298 13.981 13.392 12.504 15.576 17.502 15.243 14.049
Total Income - EUR 12.851 14.741 17.298 14.214 13.392 12.812 15.576 17.677 16.327 14.451
Total Expenses - EUR 13.863 13.359 13.403 9.449 8.692 8.272 8.240 10.481 19.091 18.335
Gross Profit/Loss - EUR -1.013 1.382 3.895 4.765 4.700 4.539 7.336 7.196 -2.764 -3.884
Net Profit/Loss - EUR -1.398 940 3.376 4.477 4.373 4.191 6.869 6.846 -2.903 -4.029
Employees 1 1 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 decreased by -7.3%, from 15.243 euro in the year 2023, to 14.049 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 - Davy Gen Srl - CUI 30180086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.199 3.563 350 215 84 0 0 0 7.469 3.862
Current Assets 2.969 2.520 3.793 8.060 12.805 11.676 12.747 13.872 1.615 1.257
Inventories 2.412 2.456 2.491 2.370 2.240 0 0 0 0 0
Receivables 90 0 0 0 0 0 0 55 21 0
Cash 467 64 1.302 5.689 10.565 11.676 12.747 13.818 1.594 1.257
Shareholders Funds -589 357 3.727 8.135 12.351 11.140 12.505 13.306 8.342 4.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.757 5.727 416 139 538 536 242 566 742 852
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 1.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.257 euro.
The company's Equity was valued at 4.266 euro, while total Liabilities amounted to 852 euro. Equity decreased by -4.029 euro, from 8.342 euro in 2023, to 4.266 in 2024.

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