Company David & Ely Expression S.r.l. with Fiscal Code 36043657
recorded a turnover of 2023 of
96.342,
with a net profit of
4.491
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 & Ely Expression S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.825
113.482
241.082
273.236
170.106
154.241
184.711
96.883
-
Total Income - EUR
-
16.828
113.518
241.387
273.236
208.943
164.423
184.752
100.157
-
Total Expenses - EUR
-
9.733
64.904
172.254
235.938
185.877
159.588
177.987
94.753
-
Gross Profit/Loss - EUR
-
7.096
48.614
69.132
37.298
23.065
4.835
6.765
5.404
-
Net Profit/Loss - EUR
-
7.096
47.904
66.718
34.565
21.436
3.370
5.121
4.516
-
Employees
-
0
3
4
3
4
3
3
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 -47.4%, from 184.711 euro in the year 2022, to 96.883 euro in 2023.
The Net Profit decreased by -590 euro, from 5.121 euro in 2022, to 4.516 in the last year.
Check the financial reports for the company - David & Ely Expression S.r.l.
Financial Rating - DAVID & ELY EXPRESSION S.R.L.
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Financial Rating
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Prob. of insolvency - David & Ely Expression S.r.l.
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Insolvency Probability
Financial Reports - David & Ely Expression 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 & Ely Expression S.r.l. - CUI 36043657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.553
19.624
74.084
72.649
45.153
35.225
51.348
110.191
-
Current Assets
-
11.062
61.088
73.767
60.568
42.468
76.903
71.804
90.588
-
Inventories
-
0
0
0
754
0
18.690
8.580
30.696
-
Receivables
-
3.553
22.613
44.266
58.055
37.439
49.394
53.800
47.127
-
Cash
-
7.508
38.474
29.501
1.758
5.029
8.819
9.424
12.766
-
Shareholders Funds
-
7.140
48.280
69.364
38.310
59.020
62.435
67.750
72.061
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
6.475
33.531
83.773
100.091
67.147
87.384
76.711
142.130
-
Income in Advance
-
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
90.588 euro in 2023 which includes Inventories of
30.696 euro, Receivables of
47.127 euro and cash availability of
12.766 euro.
The company's Equity was valued at
72.061 euro, while total Liabilities amounted to
142.130 euro.
Equity increased by 4.516 euro, from 67.750 euro in 2022, to 72.061 in 2023.
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