The most important financial indicators for the company Davidcons Trans Srl - Unique Identification Number 36925040:
sales in 2023 was
7.438
euro, registering a net profit of
733
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 41.1%, from 5.286 euro in the year 2022, to 7.438 euro in 2023.
The Net Profit decreased by -1.166 euro, from 1.905 euro in 2022, to 733 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 -
Davidcons Trans Srl - CUI 36925040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
14.078
6.542
3.950
3.826
2.598
3.168
3.927
Inventories
-
-
-
1
49
205
168
46
144
98
Receivables
-
-
-
3.569
94
411
609
819
1.196
32
Cash
-
-
-
10.508
6.399
3.334
3.049
1.733
1.828
3.797
Shareholders Funds
-
-
-
1.395
-3.713
-3.590
-4.956
-6.555
-4.671
-3.924
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.683
10.255
7.541
8.782
9.153
7.839
7.850
Income in Advance
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.927 euro in 2023 which includes Inventories of
98 euro, Receivables of
32 euro and cash availability of
3.797 euro.
The company's Equity was valued at
-3.924 euro, while total Liabilities amounted to
7.850 euro.
Equity increased by 733 euro, from -4.671 euro in 2022, to -3.924 in 2023.
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