The most important financial indicators for the company David Aluplast Srl - Unique Identification Number 24462279:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
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 Aluplast Srl - CUI 24462279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
241
242
241
246
251
256
261
265
268
266
Current Assets
79
80
79
77
76
75
73
72
72
72
Inventories
33
34
33
33
32
31
31
30
30
30
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
46
46
46
45
44
43
42
41
42
41
Shareholders Funds
27
-9
-9
-9
-9
-8
-8
-8
-8
-8
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
318
357
353
347
341
334
328
320
321
320
Income in Advance
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72 euro in 2023 which includes Inventories of
30 euro, Receivables of
0 euro and cash availability of
41 euro.
The company's Equity was valued at
-8 euro, while total Liabilities amounted to
320 euro.
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