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Financial results - DAVIDSONS INTERNATIONAL ROM SRL

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Financial Summary - Davidsons International Rom Srl
Unique identification code: 24793191
Registration number: J23/3668/2008
Nace: 5229
Sales - Ron
-
Net Profit - Ron
Employees
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Company Davidsons International Rom Srl with Fiscal Code 24793191 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Davidsons International Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.288 136.816 21.730 0 0 0 0 0 0 0
Total Income - EUR 363.977 144.665 26.005 1 0 0 0 0 0 0
Total Expenses - EUR 361.654 161.264 47.768 23.578 901 0 0 0 0 0
Gross Profit/Loss - EUR 2.323 -16.599 -21.764 -23.577 -901 0 0 0 0 0
Net Profit/Loss - EUR 1.598 -16.599 -21.961 -23.577 -901 0 0 0 0 0
Employees 2 2 2 2 0 0 0 0 0 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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DAVIDSONS INTERNATIONAL ROM SRL

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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 - Davidsons International Rom Srl - CUI 24793191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.805 6.723 1.961 0 0 0 0 0 0 0
Current Assets 121.496 106.587 69.843 70.757 64.812 63.583 61.201 59.102 58.922 58.593
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 111.809 106.637 69.225 70.261 64.336 63.116 61.716 59.619 59.438 59.106
Cash 9.688 -50 618 496 476 467 -515 -517 -516 -513
Shareholders Funds -37.870 -54.082 -75.129 -97.327 -96.343 -94.517 -92.421 -92.708 -92.427 -91.910
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 172.765 167.980 146.933 168.083 161.155 158.100 153.622 151.809 151.349 150.503
Income in Advance 0 0 0 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 58.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.106 euro and cash availability of -513 euro.
The company's Equity was valued at -91.910 euro, while total Liabilities amounted to 150.503 euro.
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