Financial results - DCAVIATION SERVICES S.R.L.

Financial Summary - Dcaviation Services S.r.l.
Unique identification code: 42091004
Registration number: J2020000223409
Nace: 5223
Sales - Ron
80.225
Net Profit - Ron
38.262
Employees
1
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Company Dcaviation Services S.r.l. with Fiscal Code 42091004 recorded a turnover of 2024 of 80.225, with a net profit of 38.262 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcaviation Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.003 16.860 81.536 88.255 80.225
Total Income - EUR - - - - - 11.003 16.862 81.616 89.920 87.148
Total Expenses - EUR - - - - - 5.501 6.362 16.975 37.890 47.687
Gross Profit/Loss - EUR - - - - - 5.502 10.500 64.641 52.030 39.460
Net Profit/Loss - EUR - - - - - 5.397 10.352 63.947 51.240 38.262
Employees - - - - - 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 -8.6%, from 88.255 euro in the year 2023, to 80.225 euro in 2024. The Net Profit decreased by -12.691 euro, from 51.240 euro in 2023, to 38.262 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 - Dcaviation Services S.r.l. - CUI 42091004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 25 25
Current Assets - - - - - 6.145 4.601 30.199 57.981 41.829
Inventories - - - - - 6 6 0 0 0
Receivables - - - - - 0 3.980 1.469 7.819 25.553
Cash - - - - - 6.138 615 28.731 50.162 16.277
Shareholders Funds - - - - - 5.438 3.889 29.418 53.139 38.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 732 736 806 4.867 3.551
Income in Advance - - - - - 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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.553 euro and cash availability of 16.277 euro.
The company's Equity was valued at 38.302 euro, while total Liabilities amounted to 3.551 euro. Equity decreased by -14.540 euro, from 53.139 euro in 2023, to 38.302 in 2024.

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