The most important financial indicators for the company David & Luca Logistic S.r.l. - Unique Identification Number 42090629:
sales in 2023 was
729.643
euro, registering a net profit of
58.389
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 11.1%, from 658.989 euro in the year 2022, to 729.643 euro in 2023.
The Net Profit increased by 30.583 euro, from 27.891 euro in 2022, to 58.389 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 & Luca Logistic S.r.l. - CUI 42090629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
95.154
120.156
99.886
113.636
Current Assets
-
-
-
-
-
-
62.134
81.380
127.737
157.288
Inventories
-
-
-
-
-
-
0
0
0
595
Receivables
-
-
-
-
-
-
50.374
75.286
119.585
113.425
Cash
-
-
-
-
-
-
11.759
6.093
8.152
43.268
Shareholders Funds
-
-
-
-
-
-
17.332
18.210
46.157
106.603
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
139.955
183.326
181.466
164.320
Income in Advance
-
-
-
-
-
-
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
"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
157.288 euro in 2023 which includes Inventories of
595 euro, Receivables of
113.425 euro and cash availability of
43.268 euro.
The company's Equity was valued at
106.603 euro, while total Liabilities amounted to
164.320 euro.
Equity increased by 60.586 euro, from 46.157 euro in 2022, to 106.603 in 2023.
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