Financial results - D.D.P. DAVID SOLUTIONS S.R.L.

Financial Summary - D.d.p. David Solutions S.r.l.
Unique identification code: 37456198
Registration number: J13/1211/2017
Nace: 4941
Sales - Ron
104.743
Net Profit - Ron
5.912
Employees
2
Open Account
Company D.d.p. David Solutions S.r.l. with Fiscal Code 37456198 recorded a turnover of 2024 of 104.743, with a net profit of 5.912 and having an average number of employees of 2. 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 - D.d.p. David Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.800 34.490 48.091 42.911 101.412 98.686 51.669 104.743
Total Income - EUR - - 21.800 34.490 48.091 42.911 101.412 99.294 52.281 104.743
Total Expenses - EUR - - 14.219 18.461 14.080 27.035 54.548 79.046 39.956 96.585
Gross Profit/Loss - EUR - - 7.581 16.030 34.011 15.876 46.864 20.248 12.325 8.158
Net Profit/Loss - EUR - - 7.363 15.685 32.568 14.589 45.850 19.255 11.802 5.912
Employees - - 1 1 1 0 1 1 1 2
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 increased by 103.9%, from 51.669 euro in the year 2023, to 104.743 euro in 2024. The Net Profit decreased by -5.824 euro, from 11.802 euro in 2023, to 5.912 in the last year.
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 - D.d.p. David Solutions S.r.l. - CUI 37456198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 70 69 0 8.399 5.693 2.951 226
Current Assets - - 3.641 12.979 27.309 40.978 73.153 41.147 30.840 41.528
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 526 274 432 -649 588 19.370 29.840
Cash - - 3.641 12.452 27.035 40.546 73.802 40.559 11.469 11.688
Shareholders Funds - - 7.407 22.956 32.619 46.589 45.899 19.304 11.850 5.960
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - -3.695 -9.907 -5.241 -5.612 35.654 27.536 21.940 38.705
Income in Advance - - 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 41.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.840 euro and cash availability of 11.688 euro.
The company's Equity was valued at 5.960 euro, while total Liabilities amounted to 38.705 euro. Equity decreased by -5.824 euro, from 11.850 euro in 2023, to 5.960 in 2024.

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