Financial results - FILIEST DAVTRANS S.R.L.

Financial Summary - Filiest Davtrans S.r.l.
Unique identification code: 32645480
Registration number: J33/30/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Filiest Davtrans S.r.l. with Fiscal Code 32645480 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 - Filiest Davtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.228 144.185 155.386 136.484 94.164 1.739 0 217 0 0
Total Income - EUR 84.296 146.392 162.539 141.718 109.443 8.733 371 21.260 0 0
Total Expenses - EUR 79.335 171.860 177.060 167.087 112.351 8.060 1.747 1.527 330 0
Gross Profit/Loss - EUR 4.961 -25.469 -14.521 -25.368 -2.908 673 -1.376 19.733 -330 0
Net Profit/Loss - EUR 4.487 -26.079 -16.473 -25.761 -2.908 673 -1.376 19.025 -330 0
Employees 1 3 3 3 2 1 0 1 1 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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FILIEST DAVTRANS S.R.L.

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Filiest Davtrans 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 - Filiest Davtrans S.r.l. - CUI 32645480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.659 33.798 20.640 8.502 512 440 369 308 0 0
Current Assets 35.965 45.463 40.607 45.559 42.510 5.786 1.474 2.083 268 267
Inventories 151 291 728 455 0 0 0 0 0 0
Receivables 22.911 28.946 16.307 31.666 18.668 2.707 1.173 329 268 267
Cash 12.903 16.225 23.572 13.438 23.842 3.080 301 1.753 0 0
Shareholders Funds 3.970 -22.274 -28.520 -53.758 -55.625 -53.897 -54.078 -35.221 -35.475 -35.277
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 78.654 101.535 89.767 107.819 98.647 60.123 55.921 37.611 35.744 35.544
Income in Advance 0 0 0 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 267 euro in 2024 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 0 euro.
The company's Equity was valued at -35.277 euro, while total Liabilities amounted to 35.544 euro. Equity increased by 0 euro, from -35.475 euro in 2023, to -35.277 in 2024.

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