Financial results - DAVID GLOBAL SPEDITION S.R.L.

Financial Summary - David Global Spedition S.r.l.
Unique identification code: 45121320
Registration number: J24/1820/2021
Nace: 4941
Sales - Ron
301.306
Net Profit - Ron
3.776
Employees
7
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Company David Global Spedition S.r.l. with Fiscal Code 45121320 recorded a turnover of 2023 of 301.306, with a net profit of 3.776 and having an average number of employees of 7. 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 Global Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.921 74.207 302.999 -
Total Income - EUR - - - - - - 41.755 104.876 303.346 -
Total Expenses - EUR - - - - - - 9.962 90.411 296.519 -
Gross Profit/Loss - EUR - - - - - - 31.793 14.465 6.827 -
Net Profit/Loss - EUR - - - - - - 30.541 12.466 3.797 -
Employees - - - - - - 0 2 7 -
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 309.6%, from 74.207 euro in the year 2022, to 302.999 euro in 2023. The Net Profit decreased by -8.631 euro, from 12.466 euro in 2022, to 3.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Global Spedition S.r.l. - CUI 45121320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.442 33.518 -
Current Assets - - - - - - 41.755 95.122 49.626 -
Inventories - - - - - - 0 402 16.895 -
Receivables - - - - - - 41.755 74.651 31.219 -
Cash - - - - - - 0 20.069 1.512 -
Shareholders Funds - - - - - - 30.581 12.506 4.135 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 11.174 84.058 79.008 -
Income in Advance - - - - - - 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 49.626 euro in 2023 which includes Inventories of 16.895 euro, Receivables of 31.219 euro and cash availability of 1.512 euro.
The company's Equity was valued at 4.135 euro, while total Liabilities amounted to 79.008 euro. Equity decreased by -8.333 euro, from 12.506 euro in 2022, to 4.135 in 2023.

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