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Financial results - ALBERTO & DAVID SRL

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Financial Summary - Alberto & David Srl
Unique identification code: 37449085
Registration number: J01/426/2017
Nace: 4711
Sales - Ron
76.380
Net Profit - Ron
11.479
Employees
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Company Alberto & David Srl with Fiscal Code 37449085 recorded a turnover of 2024 of 76.380, with a net profit of 11.479 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alberto & David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.744 74.276 76.380
Total Income - EUR - - - - - - - 33.762 74.307 81.298
Total Expenses - EUR - - - - - - - 30.913 68.068 68.746
Gross Profit/Loss - EUR - - - - - - - 2.850 6.240 12.552
Net Profit/Loss - EUR - - - - - - - 1.856 5.322 11.479
Employees - - - - - - - 0 0 0
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 increased by 3.4%, from 74.276 euro in the year 2023, to 76.380 euro in 2024. The Net Profit increased by 6.186 euro, from 5.322 euro in 2023, to 11.479 in the last year.
Sales - Ron
Net Profit - Ron
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ALBERTO & DAVID SRL

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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 - Alberto & David Srl - CUI 37449085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 479 17.357 12.894
Current Assets - - - - - - - 6.142 14.021 32.683
Inventories - - - - - - - 5.897 11.956 5.931
Receivables - - - - - - - 0 86 6.578
Cash - - - - - - - 244 1.980 20.174
Shareholders Funds - - - - - - - 1.897 7.213 20.976
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.724 24.165 24.601
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.683 euro in 2024 which includes Inventories of 5.931 euro, Receivables of 6.578 euro and cash availability of 20.174 euro.
The company's Equity was valued at 20.976 euro, while total Liabilities amounted to 24.601 euro. Equity increased by 13.803 euro, from 7.213 euro in 2023, to 20.976 in 2024.
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