The most important financial indicators for the company David Consulting Srl - Unique Identification Number 17944569:
sales in 2023 was
45.998
euro, registering a net profit of
9.445
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
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 48.6%, from 31.045 euro in the year 2022, to 45.998 euro in 2023.
The Net Profit increased by 1.432 euro, from 8.038 euro in 2022, to 9.445 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 Consulting Srl - CUI 17944569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
560
1.095
1.623
2.306
3.317
4.392
39.077
8.571
10.500
12.319
Current Assets
88.442
173.054
108.083
121.902
128.241
90.292
63.887
55.805
54.328
51.478
Inventories
0
0
0
88.098
91.263
56.116
50.835
34.587
32.254
29.380
Receivables
88.257
172.546
107.549
32.726
32.634
32.037
12.331
21.191
20.134
21.869
Cash
185
509
534
1.078
4.344
2.138
721
26
1.940
229
Shareholders Funds
83.236
163.924
38.420
-15.254
-33.662
-60.992
-62.612
-68.084
-60.257
-50.628
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.525
19.630
78.234
176.450
166.294
154.600
128.804
125.561
115.873
102.666
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.478 euro in 2023 which includes Inventories of
29.380 euro, Receivables of
21.869 euro and cash availability of
229 euro.
The company's Equity was valued at
-50.628 euro, while total Liabilities amounted to
102.666 euro.
Equity increased by 9.445 euro, from -60.257 euro in 2022, to -50.628 in 2023.
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