Company David & Ana Lkw S.r.l. with Fiscal Code 39946048
recorded a turnover of 2024 of
787.334,
with a net profit of
-15.090
and having an average number of employees of
8.
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 Lkw S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
335.396
388.395
519.180
760.841
687.543
787.334
Total Income - EUR
-
-
-
0
336.053
394.899
520.295
763.244
732.023
787.576
Total Expenses - EUR
-
-
-
3.747
326.879
383.384
482.493
756.221
759.346
802.666
Gross Profit/Loss - EUR
-
-
-
-3.747
9.174
11.516
37.802
7.023
-27.323
-15.090
Net Profit/Loss - EUR
-
-
-
-3.747
5.817
7.567
33.225
544
-31.274
-15.090
Employees
-
-
-
1
4
3
4
6
5
8
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 15.2%, from 687.543 euro in the year 2023, to 787.334 euro in 2024.
Check the financial reports for the company - David & Ana Lkw S.r.l.
Financial Rating - DAVID & ANA LKW S.R.L.
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Financial Rating
Payment Limits - David & Ana Lkw S.r.l.
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Prob. of insolvency - David & Ana Lkw S.r.l.
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Insolvency Probability
Financial Reports - David & Ana Lkw 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 & Ana Lkw S.r.l. - CUI 39946048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
176.326
138.329
191.209
285.156
223.026
316.557
255.546
Current Assets
-
-
-
927
14.417
22.070
78.439
121.152
44.732
28.303
Inventories
-
-
-
0
2.108
2.068
85
1.637
1.082
868
Receivables
-
-
-
927
11.496
11.676
59.598
49.727
38.486
16.054
Cash
-
-
-
1
813
8.326
18.756
69.789
5.164
11.381
Shareholders Funds
-
-
-
-3.704
2.185
9.710
42.720
43.396
11.991
-3.166
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
198.108
163.447
203.569
320.876
300.782
349.298
287.015
Income in Advance
-
-
-
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
28.303 euro in 2024 which includes Inventories of
868 euro, Receivables of
16.054 euro and cash availability of
11.381 euro.
The company's Equity was valued at
-3.166 euro, while total Liabilities amounted to
287.015 euro.
Equity decreased by -15.090 euro, from 11.991 euro in 2023, to -3.166 in 2024.
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