The most important financial indicators for the company David Romică Neamţ S.r.l. - Unique Identification Number 44692116:
sales in 2023 was
103.248
euro, registering a net profit of
55.361
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 decreased by -22.5%, from 133.678 euro in the year 2022, to 103.248 euro in 2023.
The Net Profit increased by 33.096 euro, from 22.333 euro in 2022, to 55.361 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 Romică Neamţ S.r.l. - CUI 44692116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
4.390
36.674
96.403
Current Assets
-
-
-
-
-
-
-
49.568
64.714
29.791
Inventories
-
-
-
-
-
-
-
0
0
1.514
Receivables
-
-
-
-
-
-
-
13.038
59.330
12.615
Cash
-
-
-
-
-
-
-
36.530
5.384
15.663
Shareholders Funds
-
-
-
-
-
-
-
15.214
37.595
92.844
Social Capital
-
-
-
-
-
-
-
40
41
42
Debts
-
-
-
-
-
-
-
38.743
63.793
33.350
Income in Advance
-
-
-
-
-
-
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.791 euro in 2023 which includes Inventories of
1.514 euro, Receivables of
12.615 euro and cash availability of
15.663 euro.
The company's Equity was valued at
92.844 euro, while total Liabilities amounted to
33.350 euro.
Equity increased by 55.363 euro, from 37.595 euro in 2022, to 92.844 in 2023.
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