Financial results - DAVID CARM 08 PROD COM S.R.L.

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Financial Summary - David Carm 08 Prod Com S.r.l.
Unique identification code: 47203885
Registration number: J10/1541/2022
Nace: 4639
Sales - Ron
791.405
Net Profit - Ron
-21.649
Employee
5
Open Account
The most important financial indicators for the company David Carm 08 Prod Com S.r.l. - Unique Identification Number 47203885: sales in 2023 was 791.405 euro, registering a net profit of -21.649 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - David Carm 08 Prod Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 74.126 791.405
Total Income - EUR - - - - - - - - 74.190 791.407
Total Expenses - EUR - - - - - - - - 73.461 813.056
Gross Profit/Loss - EUR - - - - - - - - 729 -21.649
Net Profit/Loss - EUR - - - - - - - - 148 -21.649
Employees - - - - - - - - 0 5
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 970.9%, from 74.126 euro in the year 2022, to 791.405 euro in 2023. The Net Profit decreased by -147 euro, from 148 euro in 2022, to 0 in the last year.
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David Carm 08 Prod Com S.r.l.

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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 - David Carm 08 Prod Com S.r.l. - CUI 47203885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 394 - - - - - - - -
Current Assets - - - - - - - - 83.785 81.641
Inventories - - - - - - - - 46.033 48.969
Receivables - - - - - - - - 11.003 8.594
Cash - - - - - - - - 26.749 24.078
Shareholders Funds - - - - - - - - 188 -21.461
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 83.991 103.103
Income in Advance - - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.641 euro in 2023 which includes Inventories of 48.969 euro, Receivables of 8.594 euro and cash availability of 24.078 euro.
The company's Equity was valued at -21.461 euro, while total Liabilities amounted to 103.103 euro. Equity decreased by -21.649 euro, from 188 euro in 2022, to -21.461 in 2023.
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