Financial results - DOVILIV TRANS S.R.L.

Financial Summary - Doviliv Trans S.r.l.
Unique identification code: 14566582
Registration number: J08/441/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Doviliv Trans S.r.l. with Fiscal Code 14566582 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doviliv Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.289.064 1.370.931 0 0 0 0 0 0 0 0
Total Income - EUR 2.389.628 1.517.038 134.658 13.589 7.666 0 0 0 0 0
Total Expenses - EUR 2.355.053 1.976.183 181.623 12.339 6.723 0 505 630 0 0
Gross Profit/Loss - EUR 34.575 -459.144 -46.965 1.250 943 0 -505 -630 0 0
Net Profit/Loss - EUR 28.644 -468.693 -46.966 842 714 0 -505 -630 0 0
Employees 33 30 1 0 0 0 0 0 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.
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 - Doviliv Trans S.r.l. - CUI 14566582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.451 188.238 86.101 97.008 89.070 87.101 85.170 85.434 85.175 84.699
Current Assets 524.021 362.378 278.981 209.503 204.438 200.843 195.363 195.969 195.375 194.283
Inventories 36.756 37.642 37.006 36.326 35.623 34.948 34.173 34.279 34.175 33.984
Receivables 457.945 271.015 173.091 162.189 158.759 156.030 152.570 153.043 152.579 151.726
Cash 29.319 53.721 68.885 10.987 10.056 9.865 8.621 8.647 8.621 8.573
Shareholders Funds 118.043 -351.854 -383.479 -375.599 -367.612 -360.643 -353.150 -354.875 -353.799 -351.822
Social Capital 67.604 66.915 65.782 64.575 63.324 62.124 60.746 60.935 60.750 60.411
Debts 745.043 902.559 736.117 669.894 649.141 636.835 622.192 624.751 622.857 619.376
Income in Advance 40.476 18.211 12.532 12.302 12.063 11.835 11.572 11.608 11.573 11.508
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.283 euro in 2024 which includes Inventories of 33.984 euro, Receivables of 151.726 euro and cash availability of 8.573 euro.
The company's Equity was valued at -351.822 euro, while total Liabilities amounted to 619.376 euro. The Debt Ratio was 221.9% in the year 2024.

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