Financial results - DAVID GLOBAL SPEDITION S.R.L.

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Financial Summary - David Global Spedition S.r.l.
Unique identification code: 45121320
Registration number: J24/1820/2021
Nace: 4941
Sales - Ron
73.982
Net Profit - Ron
12.428
Employee
2
Open Account
The most important financial indicators for the company David Global Spedition S.r.l. - Unique Identification Number 45121320: sales in 2022 was 73.982 euro, registering a net profit of 12.428 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - David Global Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 30.921 74.207 -
Total Income - EUR - - - - - - - 41.755 104.876 -
Total Expenses - EUR - - - - - - - 9.962 90.411 -
Gross Profit/Loss - EUR - - - - - - - 31.793 14.465 -
Net Profit/Loss - EUR - - - - - - - 30.541 12.466 -
Employees - - - - - - - 0 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 139.2%, from 30.921 euro in the year 2021, to 74.207 euro in 2022. The Net Profit decreased by -18.170 euro, from 30.541 euro in 2021, to 12.466 in the last year.
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David Global Spedition 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 - David Global Spedition S.r.l. - CUI 45121320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.442 0 - - - - - - -
Current Assets - - - - - - - 41.755 95.122 -
Inventories - - - - - - - 0 402 -
Receivables - - - - - - - 41.755 74.651 -
Cash - - - - - - - 0 20.069 -
Shareholders Funds - - - - - - - 30.581 12.506 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 11.174 84.058 -
Income in Advance - - - - - - - 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 95.122 euro in 2022 which includes Inventories of 402 euro, Receivables of 74.651 euro and cash availability of 20.069 euro.
The company's Equity was valued at 12.506 euro, while total Liabilities amounted to 84.058 euro. Equity decreased by -18.170 euro, from 30.581 euro in 2021, to 12.506 in 2022.
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