Financial results - DAVID OIL BELIU S.R.L.

Financial Summary - David Oil Beliu S.r.l.
Unique identification code: 41076510
Registration number: J02/891/2019
Nace: 4730
Sales - Ron
1.703.105
Net Profit - Ron
64.030
Employees
4
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Company David Oil Beliu S.r.l. with Fiscal Code 41076510 recorded a turnover of 2024 of 1.703.105, with a net profit of 64.030 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 20 1.409.190 1.703.105
Total Income - EUR - - - - 0 0 0 20 1.408.510 1.703.107
Total Expenses - EUR - - - - 97 76 543 2.145 1.345.895 1.622.031
Gross Profit/Loss - EUR - - - - -97 -76 -543 -2.125 62.615 81.076
Net Profit/Loss - EUR - - - - -97 -76 -543 -2.125 35.341 64.030
Employees - - - - 0 0 0 0 4 4
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 increased by 21.5%, from 1.409.190 euro in the year 2023, to 1.703.105 euro in 2024. The Net Profit increased by 28.887 euro, from 35.341 euro in 2023, to 64.030 in the last year.
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 Oil Beliu S.r.l. - CUI 41076510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.426 4.519 58.480 55.881
Current Assets - - - - 10.191 9.922 47.300 71.565 80.511 156.079
Inventories - - - - 1.389 4.781 45.050 62.548 11.870 11.107
Receivables - - - - 0 0 0 302 40.915 131.001
Cash - - - - 8.802 5.141 2.251 8.715 27.726 13.971
Shareholders Funds - - - - -55 -130 -670 -2.797 32.554 74.550
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.246 10.052 49.397 78.881 106.438 137.410
Income in Advance - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.079 euro in 2024 which includes Inventories of 11.107 euro, Receivables of 131.001 euro and cash availability of 13.971 euro.
The company's Equity was valued at 74.550 euro, while total Liabilities amounted to 137.410 euro. Equity increased by 42.178 euro, from 32.554 euro in 2023, to 74.550 in 2024.

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