Financial results - DAVID ANDREI COMPANY SRL

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Financial Summary - David Andrei Company Srl
Unique identification code: 37534180
Registration number: J22/1259/2017
Nace: 4532
Sales - Ron
5.383
Net Profit - Ron
-13.784
Employee
Open Account
The most important financial indicators for the company David Andrei Company Srl - Unique Identification Number 37534180: sales in 2023 was 5.383 euro, registering a net profit of -13.784 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - David Andrei Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.072 21.019 2.058 2.755 3.262 824 5.383
Total Income - EUR - - - 14.072 21.879 7.158 2.755 3.262 824 5.383
Total Expenses - EUR - - - 13.401 18.930 6.206 5.211 4.955 2.444 19.167
Gross Profit/Loss - EUR - - - 671 2.949 952 -2.456 -1.693 -1.620 -13.784
Net Profit/Loss - EUR - - - 249 2.293 679 -2.539 -1.790 -1.645 -13.784
Employees - - - 1 0 0 0 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. 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 555.5%, from 824 euro in the year 2022, to 5.383 euro in 2023.
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David Andrei Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David Andrei Company Srl - CUI 37534180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27 12.547 12.508 12.792 13.039 13.297 29 - - -
Current Assets - - - 9.789 14.673 11.816 13.455 15.731 19.660 24.917
Inventories - - - 4.250 2.841 6.639 8.615 9.315 13.292 15.579
Receivables - - - 4.845 2.243 3.847 4.804 5.167 6.360 7.215
Cash - - - 694 9.589 1.330 36 1.249 8 2.123
Shareholders Funds - - - 293 2.580 3.209 609 -1.195 -2.844 -16.619
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.525 25.390 21.647 25.639 29.435 35.051 41.563
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.917 euro in 2023 which includes Inventories of 15.579 euro, Receivables of 7.215 euro and cash availability of 2.123 euro.
The company's Equity was valued at -16.619 euro, while total Liabilities amounted to 41.563 euro. Equity decreased by -13.784 euro, from -2.844 euro in 2022, to -16.619 in 2023.
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