Financial results - TRANS DAVID 2005 S.R.L.

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Financial Summary - Trans David 2005 S.r.l.
Unique identification code: 17277767
Registration number: J10/260/2005
Nace: 4941
Sales - Ron
20.460
Net Profit - Ron
5.123
Employee
Open Account
The most important financial indicators for the company Trans David 2005 S.r.l. - Unique Identification Number 17277767: sales in 2023 was 20.460 euro, registering a net profit of 5.123 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans David 2005 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.692 12.897 13.810 24.052 29.666 20.594 4.981 15.408 20.711 20.460
Total Income - EUR 12.693 12.897 13.810 24.052 29.666 20.594 4.981 15.408 20.711 20.460
Total Expenses - EUR 9.944 11.418 8.926 14.846 25.008 19.438 7.834 10.522 14.352 14.360
Gross Profit/Loss - EUR 2.749 1.479 4.885 9.205 4.658 1.156 -2.853 4.886 6.359 6.099
Net Profit/Loss - EUR 2.368 1.092 4.594 8.957 4.361 950 -2.943 4.638 5.991 5.123
Employees 1 1 1 1 1 1 1 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. 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 decreased by -0.9%, from 20.711 euro in the year 2022, to 20.460 euro in 2023. The Net Profit decreased by -849 euro, from 5.991 euro in 2022, to 5.123 in the last year.
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Trans David 2005 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 - Trans David 2005 S.r.l. - CUI 17277767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 331 1.567 5.490 14.440 14.057 10.207 6.624 11.276 16.792 11.833
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 63
Cash 331 1.567 5.490 14.440 14.057 10.207 6.624 11.276 16.792 11.770
Shareholders Funds -606 481 5.070 13.941 13.319 9.575 6.450 10.945 10.785 11.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 937 1.087 420 498 738 632 173 330 6.006 0
Income in Advance 0 0 0 0 0 0 0 0 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 11.833 euro in 2023 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 11.770 euro.
The company's Equity was valued at 11.833 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.080 euro, from 10.785 euro in 2022, to 11.833 in 2023.
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