The most important financial indicators for the company New Truck Davidluk S.r.l. - Unique Identification Number 34431997:
sales in 2023 was
62.221
euro, registering a net profit of
3.298
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 59.2%, from 39.196 euro in the year 2022, to 62.221 euro in 2023.
The Net Profit increased by 3.298 euro, from 0 euro in 2022, to 3.298 in the last year.
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 Truck Davidluk S.r.l. - CUI 34431997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
21.178
63.751
61.468
66.136
64.855
63.315
43.181
20.695
18.812
Current Assets
-
6.483
6.284
45.695
12.812
72.563
31.751
25.539
29.863
27.915
Inventories
-
144
142
22.341
7.003
175
172
0
0
196
Receivables
-
3.341
3.861
20.652
0
71.721
30.481
23.631
29.162
25.305
Cash
-
2.999
2.281
2.701
193
667
1.099
1.908
701
2.414
Shareholders Funds
-
7.020
7.272
7.304
7.494
-5.273
7.590
1.400
-11.955
-8.621
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
20.641
68.436
100.815
73.168
142.691
87.476
67.320
62.512
55.348
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
27.915 euro in 2023 which includes Inventories of
196 euro, Receivables of
25.305 euro and cash availability of
2.414 euro.
The company's Equity was valued at
-8.621 euro, while total Liabilities amounted to
55.348 euro.
Equity increased by 3.298 euro, from -11.955 euro in 2022, to -8.621 in 2023.
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Comments - New Truck Davidluk S.r.l.