Company Dwd Tractări David S.r.l. with Fiscal Code 39081760
recorded a turnover of 2024 of
27.489,
with a net profit of
-4.892
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dwd Tractări David S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.781
30.373
20.159
23.236
24.923
17.679
27.489
Total Income - EUR
-
-
-
15.781
30.373
20.159
23.236
24.923
17.679
27.494
Total Expenses - EUR
-
-
-
11.070
32.633
15.330
18.668
19.498
22.579
32.386
Gross Profit/Loss - EUR
-
-
-
4.710
-2.260
4.828
4.568
5.425
-4.900
-4.892
Net Profit/Loss - EUR
-
-
-
4.385
-2.564
4.627
3.885
4.692
-4.900
-4.892
Employees
-
-
-
1
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 56.4%, from 17.679 euro in the year 2023, to 27.489 euro in 2024.
Check the financial reports for the company - Dwd Tractări David S.r.l.
Financial Rating - DWD TRACTĂRI DAVID S.R.L.
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Financial Rating
Payment Limits - Dwd Tractări David S.r.l.
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Prob. of insolvency - Dwd Tractări David S.r.l.
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Insolvency Probability
Financial Reports - Dwd Tractări David 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 -
Dwd Tractări David S.r.l. - CUI 39081760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
5.432
12.610
15.902
17.611
18.425
8.078
6.732
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
421
168
194
0
869
2.141
Cash
-
-
-
5.432
12.188
15.734
17.416
18.425
7.209
4.591
Shareholders Funds
-
-
-
4.428
-2.513
2.161
3.933
4.741
-4.852
-9.716
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.004
15.123
13.741
13.678
13.684
12.930
16.448
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.732 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.141 euro and cash availability of
4.591 euro.
The company's Equity was valued at
-9.716 euro, while total Liabilities amounted to
16.448 euro.
Equity decreased by -4.892 euro, from -4.852 euro in 2023, to -9.716 in 2024.
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