The most important financial indicators for the company David Intercar Srl - Unique Identification Number 17124623:
sales in 2023 was
308.954
euro, registering a net profit of
118.689
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 56.9%, from 197.484 euro in the year 2022, to 308.954 euro in 2023.
The Net Profit decreased by -45.397 euro, from 164.585 euro in 2022, to 118.689 in the last year.
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 Intercar Srl - CUI 17124623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.552
20.625
17.339
35.540
44.295
29.853
17.141
8.296
92.029
100.929
Current Assets
33.373
21.396
18.065
17.153
-7.648
595
-5.903
1.842
24.274
43.888
Inventories
5.985
5.901
0
0
0
0
434
0
0
0
Receivables
24.888
9.590
17.196
12.515
11.394
12.440
3.771
1.377
14.914
13.328
Cash
2.490
5.904
869
4.638
-19.042
-11.845
-10.109
465
9.360
30.560
Shareholders Funds
-187.032
-220.944
-248.709
-267.186
-297.602
-251.723
-277.167
-153.718
10.390
129.048
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
245.958
262.964
284.113
321.058
336.042
282.703
288.693
164.024
106.046
15.935
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.888 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.328 euro and cash availability of
30.560 euro.
The company's Equity was valued at
129.048 euro, while total Liabilities amounted to
15.935 euro.
Equity increased by 118.689 euro, from 10.390 euro in 2022, to 129.048 in 2023.
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