Financial results - DAVID & DANIEL HOUSE S.R.L.

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Financial Summary - David & Daniel House S.r.l.
Unique identification code: 41164809
Registration number: J19/466/2019
Nace: 4690
Sales - Ron
13.830
Net Profit - Ron
-196
Employee
3
Open Account
The most important financial indicators for the company David & Daniel House S.r.l. - Unique Identification Number 41164809: sales in 2023 was 13.830 euro, registering a net profit of -196 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - David & Daniel House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 62.015 37.125 53.125 13.830
Total Income - EUR - - - - - - 70.388 39.854 53.125 28.386
Total Expenses - EUR - - - - - - 57.524 21.916 47.586 28.444
Gross Profit/Loss - EUR - - - - - - 12.865 17.938 5.539 -58
Net Profit/Loss - EUR - - - - - - 12.245 17.567 5.008 -196
Employees - - - - - - 4 2 2 3
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 decreased by -73.9%, from 53.125 euro in the year 2022, to 13.830 euro in 2023. The Net Profit decreased by -4.993 euro, from 5.008 euro in 2022, to 0 in the last year.
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David & Daniel House 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 & Daniel House S.r.l. - CUI 41164809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.072 1.755 0 0 - - - - - -
Current Assets - - - - - - 3.087 22.954 13.048 1.564
Inventories - - - - - - 1.873 1.427 212 303
Receivables - - - - - - 0 0 11.655 0
Cash - - - - - - 1.214 21.526 1.180 1.261
Shareholders Funds - - - - - - -8.634 -8.442 -15.463 -19.656
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.721 31.396 30.265 22.292
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.564 euro in 2023 which includes Inventories of 303 euro, Receivables of 0 euro and cash availability of 1.261 euro.
The company's Equity was valued at -19.656 euro, while total Liabilities amounted to 22.292 euro. Equity decreased by -4.240 euro, from -15.463 euro in 2022, to -19.656 in 2023.
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