The most important financial indicators for the company Transport International David & Daria Srl - Unique Identification Number 33906869:
sales in 2023 was
67.334
euro, registering a net profit of
8.199
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport International David & Daria Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
106.854
100.373
96.063
108.897
129.263
114.083
74.789
49.655
67.334
Total Income - EUR
-
107.995
109.665
109.163
116.847
141.888
124.518
86.879
58.121
68.325
Total Expenses - EUR
-
97.712
95.850
107.191
108.379
128.986
106.528
93.023
57.592
59.540
Gross Profit/Loss - EUR
-
10.282
13.815
1.972
8.468
12.902
17.989
-6.143
529
8.785
Net Profit/Loss - EUR
-
8.813
11.583
921
7.307
11.610
17.042
-6.836
64
8.199
Employees
-
2
0
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. 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 36.0%, from 49.655 euro in the year 2022, to 67.334 euro in 2023.
The Net Profit increased by 8.135 euro, from 64 euro in 2022, to 8.199 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 -
Transport International David & Daria Srl - CUI 33906869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
10.736
8.605
23.607
8.809
11.212
7.386
13.275
17.664
25.388
Current Assets
-
25.058
18.458
11.489
26.090
33.508
55.424
34.617
32.438
32.784
Inventories
-
10
0
81
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
Cash
-
6.869
6.933
3.287
14.569
22.266
43.816
32.501
21.728
18.128
Shareholders Funds
-
8.858
20.351
20.927
27.851
38.921
55.226
47.165
47.375
55.430
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
26.935
6.711
14.169
7.048
5.798
7.584
728
2.727
2.741
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
32.784 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.656 euro and cash availability of
18.128 euro.
The company's Equity was valued at
55.430 euro, while total Liabilities amounted to
2.741 euro.
Equity increased by 8.199 euro, from 47.375 euro in 2022, to 55.430 in 2023.
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Comments - Transport International David & Daria Srl