The most important financial indicators for the company New Route David Srl - Unique Identification Number 31155501:
sales in 2023 was
365.536
euro, registering a net profit of
-41.316
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Route David Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
272.049
202.873
374.250
449.033
470.983
702.230
514.381
591.627
446.407
365.536
Total Income - EUR
274.498
214.233
378.298
452.423
483.926
709.382
532.573
709.159
505.827
431.526
Total Expenses - EUR
267.726
208.739
351.577
406.865
450.161
626.730
522.534
655.987
552.586
469.079
Gross Profit/Loss - EUR
6.772
5.494
26.721
45.559
33.765
82.652
10.040
53.172
-46.759
-37.552
Net Profit/Loss - EUR
5.689
4.469
22.912
37.972
29.668
76.997
6.154
48.561
-50.564
-41.316
Employees
2
3
4
4
5
7
10
12
9
6
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 decreased by -17.9%, from 446.407 euro in the year 2022, to 365.536 euro in 2023.
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 -
New Route David Srl - CUI 31155501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.180
57.208
111.778
85.506
129.793
90.708
72.995
276.549
296.582
200.869
Current Assets
23.365
17.019
28.655
36.913
48.708
68.651
171.758
87.842
172.219
118.051
Inventories
0
80
226
6.071
3.008
2.950
1.373
1.132
15.441
29.711
Receivables
20.426
12.353
20.239
22.912
42.177
48.852
43.601
87.545
160.151
82.378
Cash
2.939
4.585
8.191
7.931
3.523
16.850
126.784
-835
-3.373
5.961
Shareholders Funds
10.136
14.689
37.452
59.028
75.794
126.891
96.650
138.062
87.927
46.344
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.409
59.538
102.981
63.391
102.993
32.896
45.100
226.329
380.874
270.078
Income in Advance
0
0
0
0
0
0
103.338
0
0
2.498
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
118.051 euro in 2023 which includes Inventories of
29.711 euro, Receivables of
82.378 euro and cash availability of
5.961 euro.
The company's Equity was valued at
46.344 euro, while total Liabilities amounted to
270.078 euro.
Equity decreased by -41.316 euro, from 87.927 euro in 2022, to 46.344 in 2023.
The Debt Ratio was 84.7% in the year 2023.
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Comments - New Route David Srl