The most important financial indicators for the company Trans David Spedition Srl - Unique Identification Number 33754469:
sales in 2018 was
69.717
euro, registering a net profit of
-66.059
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans David Spedition Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
147.828
138.515
115.357
74.107
-
-
-
-
-
Total Income - EUR
-
173.294
152.302
115.465
83.120
-
-
-
-
-
Total Expenses - EUR
-
166.622
148.265
155.810
152.511
-
-
-
-
-
Gross Profit/Loss - EUR
-
6.672
4.037
-40.345
-69.391
-
-
-
-
-
Net Profit/Loss - EUR
-
4.820
3.108
-42.012
-70.218
-
-
-
-
-
Employees
-
4
5
5
5
-
-
-
-
-
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 -34.6%, from 115.357 euro in the year 2017, to 74.107 euro in 2018.
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 -
Trans David Spedition Srl - CUI 33754469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.001
21.836
31.181
27.500
-
-
-
-
-
Current Assets
-
72.774
46.597
19.542
7.283
-
-
-
-
-
Inventories
-
2.500
24.170
2.901
0
-
-
-
-
-
Receivables
-
69.056
19.789
15.026
5.266
-
-
-
-
-
Cash
-
1.218
2.638
1.615
2.017
-
-
-
-
-
Shareholders Funds
-
4.865
7.935
-38.589
-108.099
-
-
-
-
-
Social Capital
-
45
56
55
54
-
-
-
-
-
Debts
-
68.910
67.109
92.648
147.465
-
-
-
-
-
Income in Advance
-
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
7.283 euro in 2018 which includes Inventories of
0 euro, Receivables of
5.266 euro and cash availability of
2.017 euro.
The company's Equity was valued at
-108.099 euro, while total Liabilities amounted to
147.465 euro.
Equity decreased by -70.218 euro, from -38.589 euro in 2017, to -108.099 in 2018.
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Comments - Trans David Spedition Srl