Financial results - TRANS DAVETANY S.R.L.

Financial Summary - Trans Davetany S.r.l.
Unique identification code: 40756616
Registration number: J35/1281/2019
Nace: 4941
Sales - Ron
29.209
Net Profit - Ron
-43.006
Employees
1
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Company Trans Davetany S.r.l. with Fiscal Code 40756616 recorded a turnover of 2024 of 29.209, with a net profit of -43.006 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 - Trans Davetany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.481 132.472 200.013 242.654 82.583 29.209
Total Income - EUR - - - - 22.278 140.349 202.747 259.507 110.952 33.693
Total Expenses - EUR - - - - 36.158 136.538 185.904 251.986 192.168 76.699
Gross Profit/Loss - EUR - - - - -13.880 3.811 16.843 7.520 -81.216 -43.006
Net Profit/Loss - EUR - - - - -14.103 2.461 14.856 5.317 -82.267 -43.006
Employees - - - - 1 2 2 1 2 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 -64.4%, from 82.583 euro in the year 2023, to 29.209 euro in 2024.
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 - Trans Davetany S.r.l. - CUI 40756616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.577 15.971 129.390 118.934 102.533 54.901
Current Assets - - - - 12.442 36.415 137.291 95.945 47.200 44.671
Inventories - - - - 1.455 28.141 83.602 28.286 9.871 0
Receivables - - - - 10.921 1.077 30.062 58.666 36.474 44.311
Cash - - - - 66 7.196 23.627 8.993 855 360
Shareholders Funds - - - - -14.061 -11.333 3.775 9.103 -73.192 -115.789
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.079 63.718 262.906 205.780 222.924 215.361
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.311 euro and cash availability of 360 euro.
The company's Equity was valued at -115.789 euro, while total Liabilities amounted to 215.361 euro. Equity decreased by -43.006 euro, from -73.192 euro in 2023, to -115.789 in 2024.

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