The most important financial indicators for the company David & Bia Mania S.r.l. - Unique Identification Number 44938580:
sales in 2023 was
169.107
euro, registering a net profit of
29.997
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 19.9%, from 141.464 euro in the year 2022, to 169.107 euro in 2023.
The Net Profit increased by 3.186 euro, from 26.892 euro in 2022, to 29.997 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 & Bia Mania S.r.l. - CUI 44938580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34
34
34
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
21.922
43.239
61.137
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
21.464
35.842
60.484
Cash
-
-
-
-
-
-
-
458
7.397
653
Shareholders Funds
-
-
-
-
-
-
-
5.403
26.932
46.335
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
16.553
16.341
14.836
Income in Advance
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.137 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.484 euro and cash availability of
653 euro.
The company's Equity was valued at
46.335 euro, while total Liabilities amounted to
14.836 euro.
Equity increased by 19.484 euro, from 26.932 euro in 2022, to 46.335 in 2023.
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