Financial Summary -
Transport International David & Daria Srl
Unique identification code:33906869
Registration number:J2014000654062
Nace:4941
Sales - Ron
45.303
Net Profit - Ron
-8.376
Employees
1
Open Account
Company Transport International David & Daria Srl with Fiscal Code 33906869
recorded a turnover of 2024 of
45.303,
with a net profit of
-8.376
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transport International David & Daria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.854
100.373
96.063
108.897
129.263
114.083
74.789
49.655
67.334
45.303
Total Income - EUR
107.995
109.665
109.163
116.847
141.888
124.518
86.879
58.121
68.325
62.297
Total Expenses - EUR
97.712
95.850
107.191
108.379
128.986
106.528
93.023
57.592
59.540
69.586
Gross Profit/Loss - EUR
10.282
13.815
1.972
8.468
12.902
17.989
-6.143
529
8.785
-7.289
Net Profit/Loss - EUR
8.813
11.583
921
7.307
11.610
17.042
-6.836
64
8.199
-8.376
Employees
2
0
1
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 decreased by -32.3%, from 67.334 euro in the year 2023, to 45.303 euro in 2024.
The Net Profit decreased by -8.153 euro, from 8.199 euro in 2023, to 0 in the last year.
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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 -
Transport International David & Daria Srl - CUI 33906869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.736
8.605
23.607
8.809
11.212
7.386
13.275
17.664
25.388
21.023
Current Assets
25.058
18.458
11.489
26.090
33.508
55.424
34.617
32.438
32.784
28.724
Inventories
10
0
81
0
0
0
0
0
0
0
Receivables
18.180
11.524
8.121
11.521
11.242
11.608
2.117
10.709
14.656
20.776
Cash
6.869
6.933
3.287
14.569
22.266
43.816
32.501
21.728
18.128
7.947
Shareholders Funds
8.858
20.351
20.927
27.851
38.921
55.226
47.165
47.375
55.430
46.744
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.935
6.711
14.169
7.048
5.798
7.584
728
2.727
2.741
3.003
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
"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
28.724 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.776 euro and cash availability of
7.947 euro.
The company's Equity was valued at
46.744 euro, while total Liabilities amounted to
3.003 euro.
Equity decreased by -8.376 euro, from 55.430 euro in 2023, to 46.744 in 2024.
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