Financial results - GINA DAVID TRANSPORT SRL

Financial Summary - Gina David Transport Srl
Unique identification code: 31266801
Registration number: J2013002292409
Nace: 4933
Sales - Ron
2.030
Net Profit - Ron
-2.346
Employees
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Company Gina David Transport Srl with Fiscal Code 31266801 recorded a turnover of 2024 of 2.030, with a net profit of -2.346 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gina David Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.409 5.756 5.346 7.623 9.411 8.888 21.018 20.134 17.846 2.030
Total Income - EUR 8.409 5.756 5.346 7.623 9.411 11.406 21.018 20.134 17.846 2.030
Total Expenses - EUR 6.100 5.372 5.637 4.880 2.495 5.586 5.792 20.140 17.677 4.376
Gross Profit/Loss - EUR 2.309 383 -291 2.743 6.916 5.819 15.226 -5 169 -2.346
Net Profit/Loss - EUR 2.057 211 -428 2.548 6.634 5.547 14.595 -480 145 -2.346
Employees 1 1 1 1 0 1 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. In the last year of activity, the sales decreased by -88.6%, from 17.846 euro in the year 2023, to 2.030 euro in 2024. The Net Profit decreased by -144 euro, from 145 euro in 2023, to 0 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 - Gina David Transport Srl - CUI 31266801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.259 2.225 1.204 230 -3 3.713 2.421 1.214 0 0
Current Assets 240 128 1.001 352 7.476 9.587 25.020 33.563 32.730 31.972
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 45 44 43 42 271 40 31.902 31.805 22.154
Cash 195 84 957 309 7.434 9.316 24.979 1.661 924 9.818
Shareholders Funds -1.845 -1.615 -2.016 568 7.191 12.601 26.917 26.520 26.585 24.090
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 5.343 3.969 4.221 14 282 699 523 8.257 6.145 7.882
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.154 euro and cash availability of 9.818 euro.
The company's Equity was valued at 24.090 euro, while total Liabilities amounted to 7.882 euro. Equity decreased by -2.346 euro, from 26.585 euro in 2023, to 24.090 in 2024.

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