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Financial results - DAVID MOBILITY S.R.L.

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Financial Summary - David Mobility S.r.l.
Unique identification code: 42972454
Registration number: J2020010616406
Nace: 4939
Sales - Ron
80.095
Net Profit - Ron
-118.593
Employees
3
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Company David Mobility S.r.l. with Fiscal Code 42972454 recorded a turnover of 2024 of 80.095, with a net profit of -118.593 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.774 273.779 141.602 99.729 80.095
Total Income - EUR - - - - - 14.774 299.468 232.936 206.673 80.095
Total Expenses - EUR - - - - - 31.211 230.818 210.825 270.932 198.688
Gross Profit/Loss - EUR - - - - - -16.437 68.650 22.111 -64.259 -118.593
Net Profit/Loss - EUR - - - - - -16.585 66.040 20.700 -65.078 -118.593
Employees - - - - - 1 3 1 1 3
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 -19.2%, from 99.729 euro in the year 2023, to 80.095 euro in 2024.
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 Mobility S.r.l. - CUI 42972454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 400.998 448.124 335.799 168.084 105.278
Current Assets - - - - - 20.323 110.731 167.530 180.210 76.770
Inventories - - - - - 245 1.028 5.126 5.523 0
Receivables - - - - - 17.424 79.919 135.568 168.467 76.322
Cash - - - - - 2.655 29.784 26.836 6.221 448
Shareholders Funds - - - - - -16.543 49.864 70.718 3.405 -166.760
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 437.941 352.346 405.986 394.014 348.808
Income in Advance - - - - - 0 156.667 90.236 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.322 euro and cash availability of 448 euro.
The company's Equity was valued at -166.760 euro, while total Liabilities amounted to 348.808 euro. Equity decreased by -170.146 euro, from 3.405 euro in 2023, to -166.760 in 2024.
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