Financial results - CARGODAV EXPRESS S.R.L.

Financial Summary - Cargodav Express S.r.l.
Unique identification code: 43480549
Registration number: J22/3206/2020
Nace: 4941
Sales - Ron
135.070
Net Profit - Ron
78.005
Employee
1
The most important financial indicators for the company Cargodav Express S.r.l. - Unique Identification Number 43480549: sales in 2023 was 135.070 euro, registering a net profit of 78.005 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargodav Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 83.995 116.891 135.070
Total Income - EUR - - - - - - - 84.117 116.959 135.096
Total Expenses - EUR - - - - - - - 76.561 115.695 55.767
Gross Profit/Loss - EUR - - - - - - - 7.556 1.264 79.329
Net Profit/Loss - EUR - - - - - - - 6.733 235 78.005
Employees - - - - - - - 1 1 1
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 15.9%, from 116.891 euro in the year 2022, to 135.070 euro in 2023. The Net Profit increased by 77.771 euro, from 235 euro in 2022, to 78.005 in the last year.

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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 - Cargodav Express S.r.l. - CUI 43480549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 8.862 10.999 8.848
Current Assets - - - - - - - 18.554 27.902 97.630
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.396 23.677 66.367
Cash - - - - - - - 3.158 4.225 31.263
Shareholders Funds - - - - - - - 6.743 6.999 78.017
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 20.673 31.902 28.461
Income in Advance - - - - - - - 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 97.630 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.367 euro and cash availability of 31.263 euro.
The company's Equity was valued at 78.017 euro, while total Liabilities amounted to 28.461 euro. Equity increased by 71.039 euro, from 6.999 euro in 2022, to 78.017 in 2023.

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