Company David & Ana S.r.l. with Fiscal Code 24679244
recorded a turnover of 2024 of
12.403,
with a net profit of
-13.095
and having an average number of employees of
1.
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 -
David & Ana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.307
91.952
127.386
49.105
22.564
13.783
26.185
31.545
30.631
12.403
Total Income - EUR
87.421
92.732
127.387
50.659
26.021
13.783
28.142
31.568
39.062
15.177
Total Expenses - EUR
83.546
71.659
71.102
36.625
16.790
10.905
15.072
25.214
32.910
28.154
Gross Profit/Loss - EUR
3.875
21.073
56.285
14.033
9.230
2.879
13.070
6.354
6.152
-12.977
Net Profit/Loss - EUR
3.363
20.146
55.011
13.386
8.571
2.465
12.300
6.083
5.879
-13.095
Employees
1
2
2
1
1
0
0
1
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 decreased by -59.3%, from 30.631 euro in the year 2023, to 12.403 euro in 2024.
The Net Profit decreased by -5.846 euro, from 5.879 euro in 2023, to 0 in the last year.
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Financial Rating - DAVID & ANA S.R.L.
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Prob. of insolvency - David & Ana S.r.l.
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Financial Reports - David & Ana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David & Ana S.r.l. - CUI 24679244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.059
11.312
9.836
9.655
9.468
9.289
9.083
9.111
9.083
19.599
Current Assets
39.604
60.556
81.288
63.937
68.586
70.152
97.079
98.252
103.908
100.024
Inventories
2.789
4.787
4.754
4.667
4.629
4.541
5.560
6.233
6.388
7.207
Receivables
13.636
9.733
41.788
33.990
14.358
34.849
34.426
37.420
38.697
27.000
Cash
23.179
46.037
34.746
25.280
49.599
30.761
57.092
54.599
58.822
65.817
Shareholders Funds
21.852
41.775
74.188
47.532
55.183
56.602
67.647
73.534
79.190
65.653
Social Capital
22.553
22.323
55
54
53
52
51
51
51
50
Debts
34.812
30.093
16.936
26.060
22.871
22.838
38.514
33.829
33.801
53.970
Income in Advance
0
0
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
100.024 euro in 2024 which includes Inventories of
7.207 euro, Receivables of
27.000 euro and cash availability of
65.817 euro.
The company's Equity was valued at
65.653 euro, while total Liabilities amounted to
53.970 euro.
Equity decreased by -13.095 euro, from 79.190 euro in 2023, to 65.653 in 2024.
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