The most important financial indicators for the company David Administrare Imobile Srl - Unique Identification Number 34983940:
sales in 2023 was
18.326
euro, registering a net profit of
9.133
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 14.5%, from 16.050 euro in the year 2022, to 18.326 euro in 2023.
The Net Profit increased by 4.352 euro, from 4.796 euro in 2022, to 9.133 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 -
David Administrare Imobile Srl - CUI 34983940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.955
5.792
6.594
7.582
8.125
0
62
0
260
-
Current Assets
-
2.132
2.993
5.457
8.216
5.470
4.374
3.830
6.477
6.980
Inventories
-
0
0
0
0
2.660
2.805
0
0
0
Receivables
-
0
0
1.116
0
-204
155
958
5.323
859
Cash
-
2.132
2.993
4.340
8.216
3.015
1.415
2.873
1.154
6.121
Shareholders Funds
-
2.383
2.960
5.433
8.017
13.147
11.387
9.590
14.415
14.151
Social Capital
-
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
9
32
86
28
279
6.263
886
897
818
Income in Advance
-
0
0
0
172
169
165
162
162
162
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.980 euro in 2023 which includes Inventories of
0 euro, Receivables of
859 euro and cash availability of
6.121 euro.
The company's Equity was valued at
14.151 euro, while total Liabilities amounted to
818 euro.
Equity decreased by -221 euro, from 14.415 euro in 2022, to 14.151 in 2023.
The Debt Ratio was 5.4% in the year 2023.
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