Financial results - TOMIH DAVSERV TRANS S.R.L.

Financial Summary - Tomih Davserv Trans S.r.l.
Unique identification code: 33203869
Registration number: J29/975/2024
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-16.370
Employees
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Company Tomih Davserv Trans S.r.l. with Fiscal Code 33203869 recorded a turnover of 2023 of - , with a net profit of -16.370 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 - Tomih Davserv Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.111 14.776 11.137 11.132 32.425 39.841 36.874 0 0 -
Total Income - EUR 16.138 16.250 11.141 14.470 32.428 40.959 61.190 6.318 5.054 -
Total Expenses - EUR 23.899 21.520 19.428 26.215 31.092 40.759 75.609 28.094 21.516 -
Gross Profit/Loss - EUR -7.761 -5.270 -8.287 -11.744 1.336 200 -14.419 -21.777 -16.462 -
Net Profit/Loss - EUR -8.245 -5.758 -8.451 -11.889 1.012 -200 -16.253 -21.956 -16.462 -
Employees 1 1 1 1 1 1 1 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 - Tomih Davserv Trans S.r.l. - CUI 33203869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.357 1.523 2.458 0 26.095 19.693 25.927 13.399 0 -
Current Assets 5.761 5.437 7.888 7.596 19.798 22.607 5.474 4.985 10.855 -
Inventories 33 32 2.740 2.690 2.821 1.309 1.416 1.420 165 -
Receivables 4.215 2.671 4.879 3.890 6.282 19.388 3.373 3.451 10.236 -
Cash 1.513 2.734 269 1.015 10.694 1.910 685 113 454 -
Shareholders Funds -11.106 -16.751 -24.918 -36.350 -34.635 -34.178 -49.673 -71.784 -88.622 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 19.224 23.711 35.265 43.946 80.528 76.478 81.074 90.168 99.477 -
Income in Advance 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 10.855 euro in 2023 which includes Inventories of 165 euro, Receivables of 10.236 euro and cash availability of 454 euro.
The company's Equity was valued at -88.622 euro, while total Liabilities amounted to 99.477 euro. Equity decreased by -17.056 euro, from -71.784 euro in 2022, to -88.622 in 2023.

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