Financial results - FIDACO DAVSIL S.R.L.

Financial Summary - Fidaco Davsil S.r.l.
Unique identification code: 40487658
Registration number: J02/171/2019
Nace: 4941
Sales - Ron
243.825
Net Profit - Ron
73.796
Employees
6
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Company Fidaco Davsil S.r.l. with Fiscal Code 40487658 recorded a turnover of 2024 of 243.825, with a net profit of 73.796 and having an average number of employees of 6. 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 - Fidaco Davsil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.886 212.135 305.751 174.501 103.435 243.825
Total Income - EUR - - - - 63.886 212.709 308.459 195.587 108.716 255.951
Total Expenses - EUR - - - - 56.197 176.808 268.745 191.538 115.873 168.617
Gross Profit/Loss - EUR - - - - 7.689 35.901 39.714 4.048 -7.157 87.334
Net Profit/Loss - EUR - - - - 7.042 33.854 36.957 2.302 -7.823 73.796
Employees - - - - 3 6 6 5 4 6
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 increased by 137.1%, from 103.435 euro in the year 2023, to 243.825 euro in 2024. The Net Profit increased by 73.796 euro, from 0 euro in 2023, to 73.796 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 - Fidaco Davsil S.r.l. - CUI 40487658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.373 13.013 38.437 46.672 61.954 84.213
Current Assets - - - - 20.353 60.219 99.213 78.900 70.871 210.929
Inventories - - - - 0 1.903 16.565 26.790 19 0
Receivables - - - - 16.381 41.487 70.615 47.843 61.249 206.553
Cash - - - - 3.972 16.830 12.033 4.268 9.603 4.376
Shareholders Funds - - - - 7.084 40.804 76.857 72.993 64.948 138.381
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.993 32.428 60.794 52.579 69.405 162.478
Income in Advance - - - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.553 euro and cash availability of 4.376 euro.
The company's Equity was valued at 138.381 euro, while total Liabilities amounted to 162.478 euro. Equity increased by 73.796 euro, from 64.948 euro in 2023, to 138.381 in 2024.

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