Company Dvd Aldavcat S.r.l. with Fiscal Code 39144516
recorded a turnover of 2024 of
38.182,
with a net profit of
15.616
and having an average number of employees of
1.
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 -
Dvd Aldavcat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
39.740
89.219
68.542
51.445
47.903
44.089
38.182
Total Income - EUR
-
-
-
39.740
90.077
68.703
51.849
47.942
44.089
38.182
Total Expenses - EUR
-
-
-
18.943
22.600
26.996
26.310
27.449
28.839
22.231
Gross Profit/Loss - EUR
-
-
-
20.798
67.477
41.707
25.539
20.493
15.250
15.952
Net Profit/Loss - EUR
-
-
-
20.462
66.576
41.078
25.123
20.014
14.809
15.616
Employees
-
-
-
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 -12.9%, from 44.089 euro in the year 2023, to 38.182 euro in 2024.
The Net Profit increased by 889 euro, from 14.809 euro in 2023, to 15.616 in the last year.
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Financial Rating - DVD ALDAVCAT S.R.L.
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Insolvency Probability
Financial Reports - Dvd Aldavcat S.r.l.
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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 -
Dvd Aldavcat S.r.l. - CUI 39144516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.178
3.081
1.995
10.000
6.729
4.001
1.466
Current Assets
-
-
-
20.055
64.294
54.630
52.274
37.002
22.846
30.959
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
147
2.088
18.793
20.363
7.162
6.031
Cash
-
-
-
20.055
64.147
52.542
33.480
16.638
15.684
24.928
Shareholders Funds
-
-
-
20.505
66.619
56.490
62.273
20.153
16.706
32.228
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.728
757
135
0
23.578
10.142
197
Income in Advance
-
-
-
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
"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
30.959 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.031 euro and cash availability of
24.928 euro.
The company's Equity was valued at
32.228 euro, while total Liabilities amounted to
197 euro.
Equity increased by 15.616 euro, from 16.706 euro in 2023, to 32.228 in 2024.
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