Company David Transport Ideal S.r.l. with Fiscal Code 38829147
recorded a turnover of 2024 of
24.627,
with a net profit of
3.504
and having an average number of employees of
1.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Transport Ideal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.004
22.577
19.468
17.937
14.070
21.004
24.627
Total Income - EUR
-
-
-
18.004
22.577
19.468
17.937
14.070
21.004
24.627
Total Expenses - EUR
-
-
-
9.910
10.341
8.249
10.765
8.149
16.041
20.882
Gross Profit/Loss - EUR
-
-
-
8.094
12.236
11.220
7.172
5.921
4.964
3.745
Net Profit/Loss - EUR
-
-
-
7.554
11.559
10.636
6.699
5.657
4.758
3.504
Employees
-
-
-
0
1
1
1
1
1
1
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 17.9%, from 21.004 euro in the year 2023, to 24.627 euro in 2024.
The Net Profit decreased by -1.228 euro, from 4.758 euro in 2023, to 3.504 in the last year.
Check the financial reports for the company - David Transport Ideal S.r.l.
Financial Rating - DAVID TRANSPORT IDEAL S.R.L.
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Insolvency Probability
Financial Reports - David Transport Ideal 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 Transport Ideal S.r.l. - CUI 38829147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
686
1.046
745
470
220
114
Current Assets
-
-
-
7.811
16.533
24.686
31.142
36.733
10.427
5.679
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.864
4.746
5.262
3.147
2.022
2.560
3.449
Cash
-
-
-
5.947
11.787
19.423
27.995
34.711
7.867
2.231
Shareholders Funds
-
-
-
7.597
16.901
25.146
31.287
37.041
9.253
3.552
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
214
318
585
600
162
1.394
2.241
Income in Advance
-
-
-
0
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.679 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.449 euro and cash availability of
2.231 euro.
The company's Equity was valued at
3.552 euro, while total Liabilities amounted to
2.241 euro.
Equity decreased by -5.649 euro, from 9.253 euro in 2023, to 3.552 in 2024.
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