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Financial results - DAVID MOŞOIANU LOGISTIC S.R.L.

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Financial Summary - David Moşoianu Logistic S.r.l.
Unique identification code: 38606307
Registration number: J03/2841/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-141
Employees
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Company David Moşoianu Logistic S.r.l. with Fiscal Code 38606307 recorded a turnover of 2024 of - , with a net profit of -141 and having an average number of employees of - . 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 Moşoianu Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.727 74.514 32.384 0 0 0 0
Total Income - EUR - - - 45.023 74.679 51.181 0 0 0 0
Total Expenses - EUR - - - 36.506 46.827 55.542 254 71 101 141
Gross Profit/Loss - EUR - - - 8.517 27.851 -4.361 -254 -71 -101 -141
Net Profit/Loss - EUR - - - 7.680 27.106 -4.877 -254 -71 -101 -141
Employees - - - 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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David Moşoianu Logistic S.r.l.

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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 Moşoianu Logistic S.r.l. - CUI 38606307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.259 20.660 0 0 0 0 0
Current Assets - - - 8.839 41.411 30.959 29.858 29.879 29.688 29.381
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.020 3.598 15.211 14.874 14.920 14.875 19.617
Cash - - - 820 37.813 15.748 14.983 14.959 14.812 9.764
Shareholders Funds - - - 7.723 34.679 29.145 28.244 28.261 28.074 27.776
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.375 27.416 1.814 1.613 1.618 1.613 1.605
Income in Advance - - - 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 "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 29.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.617 euro and cash availability of 9.764 euro.
The company's Equity was valued at 27.776 euro, while total Liabilities amounted to 1.605 euro. Equity decreased by -141 euro, from 28.074 euro in 2023, to 27.776 in 2024.
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