The most important financial indicators for the company David & Rafin Expediţii Srl - Unique Identification Number 34930636:
sales in 2023 was
235.930
euro, registering a net profit of
117.156
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 6.8%, from 221.481 euro in the year 2022, to 235.930 euro in 2023.
The Net Profit increased by 117.156 euro, from 0 euro in 2022, to 117.156 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 & Rafin Expediţii Srl - CUI 34930636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
19.192
26.852
20.593
11.021
10.538
5.007
2.870
Current Assets
-
11.494
21.893
34.448
39.003
31.887
26.321
22.982
37.642
45.046
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
8.805
14.099
29.508
24.142
22.024
19.656
21.055
34.406
33.290
Cash
-
2.689
7.793
4.940
14.860
9.863
6.664
1.927
3.236
11.756
Shareholders Funds
-
1.933
-10.393
-6.840
-68.716
-138.274
-174.087
-226.667
-284.365
-166.346
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.560
32.286
60.481
134.571
190.754
211.428
260.188
327.013
214.263
Income in Advance
-
0
0
0
0
0
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.046 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.290 euro and cash availability of
11.756 euro.
The company's Equity was valued at
-166.346 euro, while total Liabilities amounted to
214.263 euro.
Equity increased by 117.156 euro, from -284.365 euro in 2022, to -166.346 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - David & Rafin Expediţii Srl