The most important financial indicators for the company Doviliv Trans S.r.l. - Unique Identification Number 14566582:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
428.172
379.451
188.238
86.101
97.008
89.070
87.101
85.170
85.434
85.175
Current Assets
449.866
524.021
362.378
278.981
209.503
204.438
200.843
195.363
195.969
195.375
Inventories
50.498
36.756
37.642
37.006
36.326
35.623
34.948
34.173
34.279
34.175
Receivables
369.369
457.945
271.015
173.091
162.189
158.759
156.030
152.570
153.043
152.579
Cash
29.999
29.319
53.721
68.885
10.987
10.056
9.865
8.621
8.647
8.621
Shareholders Funds
88.659
118.043
-351.854
-383.479
-375.599
-367.612
-360.643
-353.150
-354.875
-353.799
Social Capital
67.044
67.604
66.915
65.782
64.575
63.324
62.124
60.746
60.935
60.750
Debts
736.613
745.043
902.559
736.117
669.894
649.141
636.835
622.192
624.751
622.857
Income in Advance
62.036
40.476
18.211
12.532
12.302
12.063
11.835
11.572
11.608
11.573
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
"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
195.375 euro in 2023 which includes Inventories of
34.175 euro, Receivables of
152.579 euro and cash availability of
8.621 euro.
The company's Equity was valued at
-353.799 euro, while total Liabilities amounted to
622.857 euro.
The Debt Ratio was 221.9% in the year 2023.
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Comments - Doviliv Trans S.r.l.