Financial results - DAVIDVLADI CARGO S.R.L.

Financial Summary - Davidvladi Cargo S.r.l.
Unique identification code: 47107560
Registration number: J29/3150/2022
Nace: 4941
Sales - Ron
10.870
Net Profit - Ron
4.241
Employees
1
Open Account
Company Davidvladi Cargo S.r.l. with Fiscal Code 47107560 recorded a turnover of 2024 of 10.870, with a net profit of 4.241 and having an average number of employees of 1. 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 - Davidvladi Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 983 11.294 10.870
Total Income - EUR - - - - - - - 983 11.294 10.870
Total Expenses - EUR - - - - - - - 782 11.802 5.839
Gross Profit/Loss - EUR - - - - - - - 202 -507 5.031
Net Profit/Loss - EUR - - - - - - - 192 -758 4.241
Employees - - - - - - - 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 decreased by -3.2%, from 11.294 euro in the year 2023, to 10.870 euro in 2024. The Net Profit increased by 4.241 euro, from 0 euro in 2023, to 4.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Davidvladi Cargo S.r.l. - CUI 47107560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 470 1.386 6.657
Inventories - - - - - - - 0 133 1.316
Receivables - - - - - - - 203 539 993
Cash - - - - - - - 267 714 4.349
Shareholders Funds - - - - - - - 232 -526 3.718
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 237 1.912 2.940
Income in Advance - - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.657 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 993 euro and cash availability of 4.349 euro.
The company's Equity was valued at 3.718 euro, while total Liabilities amounted to 2.940 euro. Equity increased by 4.240 euro, from -526 euro in 2023, to 3.718 in 2024.

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