Company Dav & Sam Trade S.r.l. with Fiscal Code 42976600
recorded a turnover of 2024 of
42.085,
with a net profit of
17.243
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dav & Sam Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.983
55.265
57.543
35.434
42.085
Total Income - EUR
-
-
-
-
-
6.217
83.986
45.630
168.514
50.818
Total Expenses - EUR
-
-
-
-
-
10.093
54.426
41.849
44.404
33.217
Gross Profit/Loss - EUR
-
-
-
-
-
-3.876
29.561
3.781
124.111
17.601
Net Profit/Loss - EUR
-
-
-
-
-
-3.926
29.045
3.262
122.668
17.243
Employees
-
-
-
-
-
1
3
2
2
1
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 19.4%, from 35.434 euro in the year 2023, to 42.085 euro in 2024.
The Net Profit decreased by -104.739 euro, from 122.668 euro in 2023, to 17.243 in the last year.
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Financial Rating - DAV & SAM TRADE S.R.L.
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Prob. of insolvency - Dav & Sam Trade S.r.l.
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Insolvency Probability
Financial Reports - Dav & Sam Trade 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 -
Dav & Sam Trade S.r.l. - CUI 42976600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
33.014
39.503
25.645
126.915
118.843
Current Assets
-
-
-
-
-
8.206
104.248
91.413
115.383
105.255
Inventories
-
-
-
-
-
0
26.684
10.707
7.485
12.946
Receivables
-
-
-
-
-
5.930
75.405
65.500
107.385
90.954
Cash
-
-
-
-
-
2.277
2.159
15.207
514
1.355
Shareholders Funds
-
-
-
-
-
-3.885
25.246
3.313
186.580
202.781
Social Capital
-
-
-
-
-
41
40
41
60.649
60.310
Debts
-
-
-
-
-
45.106
118.504
114.121
84.207
37.043
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.255 euro in 2024 which includes Inventories of
12.946 euro, Receivables of
90.954 euro and cash availability of
1.355 euro.
The company's Equity was valued at
202.781 euro, while total Liabilities amounted to
37.043 euro.
Equity increased by 17.244 euro, from 186.580 euro in 2023, to 202.781 in 2024.
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