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Financial results - DAVID & EUGEN TRANSPORTURI SRL

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Financial Summary - David & Eugen Transporturi Srl
Unique identification code: 31313083
Registration number: J2013002790402
Nace: 4933
Sales - Ron
1.297
Net Profit - Ron
136
Employees
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Company David & Eugen Transporturi Srl with Fiscal Code 31313083 recorded a turnover of 2024 of 1.297, with a net profit of 136 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 & Eugen Transporturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.592 12.817 5.248 2.352 4.749 8.301 3.239 1.297
Total Income - EUR 0 0 1.592 12.817 8.715 2.352 5.795 8.301 4.048 1.297
Total Expenses - EUR 844 974 1.513 13.704 9.219 6.459 9.713 7.205 3.970 1.135
Gross Profit/Loss - EUR -844 -974 79 -887 -504 -4.107 -3.918 1.096 78 162
Net Profit/Loss - EUR -844 -974 31 -1.271 -662 -4.178 -4.060 847 78 136
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 -59.7%, from 3.239 euro in the year 2023, to 1.297 euro in 2024. The Net Profit increased by 59 euro, from 78 euro in 2023, to 136 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Eugen Transporturi Srl - CUI 31313083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 2.931 1.912 7.366 3.538 589 114 114 555
Current Assets 82 139 1.130 902 240 16 405 601 334 474
Inventories 0 0 0 0 0 0 273 274 273 271
Receivables 0 2 0 0 0 0 0 0 0 0
Cash 82 137 1.130 902 240 16 132 328 61 203
Shareholders Funds -1.899 -2.854 -2.775 -3.995 -4.580 -8.670 -12.538 -11.731 -11.618 -11.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.108 3.119 6.836 6.809 12.186 12.224 13.533 12.447 12.065 12.446
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474 euro in 2024 which includes Inventories of 271 euro, Receivables of 0 euro and cash availability of 203 euro.
The company's Equity was valued at -11.417 euro, while total Liabilities amounted to 12.446 euro. Equity increased by 136 euro, from -11.618 euro in 2023, to -11.417 in 2024.
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