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Financial results - DAVID ŞI ESPERANTA BIT S.R.L.

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Financial Summary - David Şi Esperanta Bit S.r.l.
Unique identification code: 43235051
Registration number: J03/1708/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.163
Employees
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Company David Şi Esperanta Bit S.r.l. with Fiscal Code 43235051 recorded a turnover of 2024 of - , with a net profit of -2.163 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 Şi Esperanta Bit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.768 15.918 13.968 0
Total Income - EUR - - - - - 0 4.768 15.918 16.072 0
Total Expenses - EUR - - - - - 3 4.829 13.182 13.085 2.163
Gross Profit/Loss - EUR - - - - - -3 -61 2.736 2.987 -2.163
Net Profit/Loss - EUR - - - - - -3 -204 2.577 2.784 -2.163
Employees - - - - - 0 0 1 1 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 Şi Esperanta Bit 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 Şi Esperanta Bit S.r.l. - CUI 43235051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 105 103 0 1.186 1.112
Current Assets - - - - - 57 6.020 9.948 4.380 2.089
Inventories - - - - - 0 0 519 0 0
Receivables - - - - - 0 5.132 5.502 675 883
Cash - - - - - 57 888 3.927 3.705 1.206
Shareholders Funds - - - - - 38 -167 2.410 5.186 2.995
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 124 6.290 7.538 380 207
Income in Advance - - - - - 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 883 euro and cash availability of 1.206 euro.
The company's Equity was valued at 2.995 euro, while total Liabilities amounted to 207 euro. Equity decreased by -2.163 euro, from 5.186 euro in 2023, to 2.995 in 2024.
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