The most important financial indicators for the company Dakora David Trans S.r.l. - Unique Identification Number 35844894:
sales in 2023 was
236.119
euro, registering a net profit of
11.465
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dakora David Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
42.239
161.251
99.540
192.434
204.390
184.073
223.840
236.119
Total Income - EUR
-
-
42.500
164.539
108.384
206.427
221.896
197.790
268.469
256.441
Total Expenses - EUR
-
-
21.067
157.687
113.353
202.252
204.146
193.900
233.157
242.884
Gross Profit/Loss - EUR
-
-
21.433
6.852
-4.969
4.175
17.751
3.889
35.312
13.557
Net Profit/Loss - EUR
-
-
21.009
4.887
-6.051
2.114
15.617
2.151
32.960
11.465
Employees
-
-
1
3
2
3
3
3
3
3
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 5.8%, from 223.840 euro in the year 2022, to 236.119 euro in 2023.
The Net Profit decreased by -21.395 euro, from 32.960 euro in 2022, to 11.465 in the last year.
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 -
Dakora David Trans S.r.l. - CUI 35844894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
18.973
13.198
7.602
16.921
31.516
28.253
17.456
25.216
Current Assets
-
-
34.532
38.347
35.324
34.438
38.305
35.516
52.923
63.742
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
5.876
11.139
10.581
16.231
21.918
21.747
26.456
40.941
Cash
-
-
28.656
27.208
24.743
18.208
16.387
13.769
26.466
22.801
Shareholders Funds
-
-
21.053
25.584
19.063
20.808
36.030
37.382
33.157
44.522
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
32.453
25.962
23.864
30.551
33.791
26.387
37.221
44.436
Income in Advance
-
-
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
63.742 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.941 euro and cash availability of
22.801 euro.
The company's Equity was valued at
44.522 euro, while total Liabilities amounted to
44.436 euro.
Equity increased by 11.465 euro, from 33.157 euro in 2022, to 44.522 in 2023.
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Comments - Dakora David Trans S.r.l.