Financial results - DAVID KFZ SRL

Financial Summary - David Kfz Srl
Unique identification code: 30620470
Registration number: J40/10092/2012
Nace: 5221
Sales - Ron
48.971
Net Profit - Ron
7.635
Employees
1
Open Account
Company David Kfz Srl with Fiscal Code 30620470 recorded a turnover of 2024 of 48.971, with a net profit of 7.635 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Kfz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.143 8.068 33.285 48.023 37.276 29.196 18.716 43.723 59.588 48.971
Total Income - EUR 7.143 8.068 33.285 48.023 37.276 29.196 18.716 43.723 59.588 48.974
Total Expenses - EUR 5.333 8.469 20.789 46.816 36.353 24.055 11.231 43.264 54.687 40.882
Gross Profit/Loss - EUR 1.809 -401 12.496 1.207 923 5.141 7.485 458 4.902 8.092
Net Profit/Loss - EUR 1.595 -644 11.497 726 358 4.338 6.707 -789 4.338 7.635
Employees 1 1 1 1 1 1 1 1 1 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 -17.4%, from 59.588 euro in the year 2023, to 48.971 euro in 2024. The Net Profit increased by 3.321 euro, from 4.338 euro in 2023, to 7.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - David Kfz Srl

Rating financiar

Financial Rating -
DAVID KFZ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
David Kfz Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
David Kfz Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
David Kfz Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Kfz Srl - CUI 30620470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 822 2.059 1.341 671 11 720
Current Assets 2.727 3.352 25.327 21.805 21.771 25.409 23.030 33.064 31.248 34.896
Inventories 607 601 22.816 6.083 1.968 565 2.414 11.522 15.671 8.592
Receivables 157 -2 2.064 5.839 6.674 4.065 3.358 2.364 -298 12.955
Cash 1.962 2.753 447 9.883 13.129 20.779 17.259 19.178 15.875 13.349
Shareholders Funds 2.198 1.532 13.003 13.491 11.862 15.974 22.284 21.564 25.837 33.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 528 1.820 12.324 8.314 10.732 11.494 2.088 12.170 5.421 2.319
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 "5221 - 5221"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.896 euro in 2024 which includes Inventories of 8.592 euro, Receivables of 12.955 euro and cash availability of 13.349 euro.
The company's Equity was valued at 33.298 euro, while total Liabilities amounted to 2.319 euro. Equity increased by 7.605 euro, from 25.837 euro in 2023, to 33.298 in 2024.

Risk Reports Prices

Reviews - David Kfz Srl

Comments - David Kfz Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.