Financial results - DAVID'S ZDRAFU S.R.L.

Financial Summary - David's Zdrafu S.r.l.
Unique identification code: 41750514
Registration number: J2019000672258
Nace: 4941
Sales - Ron
895.827
Net Profit - Ron
12.005
Employees
10
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Company David's Zdrafu S.r.l. with Fiscal Code 41750514 recorded a turnover of 2024 of 895.827, with a net profit of 12.005 and having an average number of employees of 10. 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's Zdrafu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.072 181.466 526.182 657.216 895.827
Total Income - EUR - - - - 0 27.088 181.571 527.275 661.818 921.784
Total Expenses - EUR - - - - 0 17.583 143.645 461.800 715.633 907.839
Gross Profit/Loss - EUR - - - - 0 9.504 37.926 65.475 -53.816 13.945
Net Profit/Loss - EUR - - - - 0 9.234 36.111 60.212 -58.693 12.005
Employees - - - - 0 0 1 7 9 10
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 37.1%, from 657.216 euro in the year 2023, to 895.827 euro in 2024. The Net Profit increased by 12.005 euro, from 0 euro in 2023, to 12.005 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's Zdrafu S.r.l. - CUI 41750514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.367 30.892 141.283 170.571 240.507
Current Assets - - - - 42 11.437 52.867 117.519 35.163 32.890
Inventories - - - - 0 0 5.523 161 0 0
Receivables - - - - 0 7.032 21.707 104.050 36.128 44.881
Cash - - - - 42 4.404 25.638 13.308 -965 -11.991
Shareholders Funds - - - - 42 9.275 45.181 86.269 12.960 24.893
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 5.529 38.579 172.532 192.774 248.505
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 "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 32.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.881 euro and cash availability of -11.991 euro.
The company's Equity was valued at 24.893 euro, while total Liabilities amounted to 248.505 euro. Equity increased by 12.005 euro, from 12.960 euro in 2023, to 24.893 in 2024.

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