Financial results - DAVIDS ZDRAFU S.R.L.

Financial Summary - Davids Zdrafu S.r.l.
Unique identification code: 41750514
Registration number: J25/672/2019
Nace: 4941
Sales - Ron
657.216
Net Profit - Ron
-58.693
Employee
9
The most important financial indicators for the company Davids Zdrafu S.r.l. - Unique Identification Number 41750514: sales in 2023 was 657.216 euro, registering a net profit of -58.693 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davids Zdrafu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 27.072 181.466 526.182 657.216
Total Income - EUR - - - - - 0 27.088 181.571 527.275 661.818
Total Expenses - EUR - - - - - 0 17.583 143.645 461.800 715.633
Gross Profit/Loss - EUR - - - - - 0 9.504 37.926 65.475 -53.816
Net Profit/Loss - EUR - - - - - 0 9.234 36.111 60.212 -58.693
Employees - - - - - 0 0 1 7 9
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 25.3%, from 526.182 euro in the year 2022, to 657.216 euro in 2023. The Net Profit decreased by -60.029 euro, from 60.212 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davids Zdrafu S.r.l. - CUI 41750514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 3.367 30.892 141.283 170.571
Current Assets - - - - - 42 11.437 52.867 117.519 35.163
Inventories - - - - - 0 0 5.523 161 0
Receivables - - - - - 0 7.032 21.707 104.050 36.128
Cash - - - - - 42 4.404 25.638 13.308 -965
Shareholders Funds - - - - - 42 9.275 45.181 86.269 12.960
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 5.529 38.579 172.532 192.774
Income in Advance - - - - - 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 "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 35.163 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.128 euro and cash availability of -965 euro.
The company's Equity was valued at 12.960 euro, while total Liabilities amounted to 192.774 euro. Equity decreased by -73.047 euro, from 86.269 euro in 2022, to 12.960 in 2023.

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