Company David Aeroclima S.r.l. with Fiscal Code 40324421
recorded a turnover of 2024 of
54.295,
with a net profit of
5.092
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Aeroclima S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
5.073
10.569
10.968
29.209
54.295
Total Income - EUR
-
-
-
-
18.836
5.073
10.569
10.968
29.209
54.295
Total Expenses - EUR
-
-
-
-
20.774
1.875
1.191
2.899
12.887
48.742
Gross Profit/Loss - EUR
-
-
-
-
-1.939
3.198
9.378
8.069
16.322
5.554
Net Profit/Loss - EUR
-
-
-
-
-2.504
3.046
9.061
7.793
16.074
5.092
Employees
-
-
-
-
0
0
0
0
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 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 86.9%, from 29.209 euro in the year 2023, to 54.295 euro in 2024.
The Net Profit decreased by -10.892 euro, from 16.074 euro in 2023, to 5.092 in the last year.
Check the financial reports for the company - David Aeroclima S.r.l.
Financial Rating - DAVID AEROCLIMA S.R.L.
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Financial Rating
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Prob. of insolvency - David Aeroclima S.r.l.
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Insolvency Probability
Financial Reports - David Aeroclima 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 -
David Aeroclima S.r.l. - CUI 40324421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.898
3.239
12.123
20.218
30.819
59.862
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
503
0
0
11.772
Cash
-
-
-
-
1.898
3.239
11.619
20.218
30.819
48.090
Shareholders Funds
-
-
-
-
-2.462
3.087
12.080
13.827
29.859
50.313
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.360
152
43
6.391
960
9.549
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.862 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.772 euro and cash availability of
48.090 euro.
The company's Equity was valued at
50.313 euro, while total Liabilities amounted to
9.549 euro.
Equity increased by 20.621 euro, from 29.859 euro in 2023, to 50.313 in 2024.
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