Financial results - DAVID BABY TUR SRL

Financial Summary - David Baby Tur Srl
Unique identification code: 31239149
Registration number: J2013001955404
Nace: 4933
Sales - Ron
8.337
Net Profit - Ron
-3.043
Employees
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Company David Baby Tur Srl with Fiscal Code 31239149 recorded a turnover of 2024 of 8.337, with a net profit of -3.043 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Baby Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.183 38.336 14.595 18.108 17.416 9.984 11.207 12.958 13.103 8.337
Total Income - EUR 97.088 74.820 79.244 18.848 30.450 59.473 15.678 14.407 35.059 8.368
Total Expenses - EUR 102.124 46.765 70.498 32.605 25.603 69.278 25.764 41.334 36.999 11.411
Gross Profit/Loss - EUR -5.035 28.055 8.745 -13.757 4.847 -9.805 -10.086 -26.927 -1.940 -3.043
Net Profit/Loss - EUR -5.035 26.594 8.066 -14.127 3.956 -10.855 -10.542 -27.351 -2.300 -3.043
Employees 1 1 0 0 0 0 0 0 0 0
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 -36.0%, from 13.103 euro in the year 2023, to 8.337 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAVID BABY TUR SRL

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David Baby Tur Srl

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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 Baby Tur Srl - CUI 31239149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.603 38.278 82.395 109.692 94.782 44.053 77.098 61.326 33.006 26.735
Current Assets 16.087 11.381 45.386 31.642 21.758 90.526 60.321 45.196 50.588 53.191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.507 2.844 16.395 13.388 5.089 77.384 46.174 45.979 48.728 48.814
Cash 6.580 8.537 28.991 18.254 16.668 13.143 14.147 -783 1.860 4.376
Shareholders Funds -21.827 4.990 12.971 -1.394 2.589 -8.315 -18.673 -46.082 -48.241 -51.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.705 44.863 114.810 142.728 113.951 142.894 156.092 152.604 131.835 130.941
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.814 euro and cash availability of 4.376 euro.
The company's Equity was valued at -51.015 euro, while total Liabilities amounted to 130.941 euro. Equity decreased by -3.043 euro, from -48.241 euro in 2023, to -51.015 in 2024.

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