The most important financial indicators for the company David Gorgan Finisaje S.r.l. - Unique Identification Number 38946031:
sales in 2023 was
23.479
euro, registering a net profit of
7.723
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -41.9%, from 40.556 euro in the year 2022, to 23.479 euro in 2023.
The Net Profit decreased by -3.512 euro, from 11.270 euro in 2022, to 7.723 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 Gorgan Finisaje S.r.l. - CUI 38946031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.448
0
0
-
-
7.561
-
-
-
-
Current Assets
-
-
-
-
10.426
-
-
30.406
39.830
19.004
Inventories
-
-
-
-
0
-
-
0
0
0
Receivables
-
-
-
-
9.670
-
-
0
5.069
9.328
Cash
-
-
-
-
756
-
-
30.406
34.760
9.676
Shareholders Funds
-
-
-
-
14.334
-
-
26.669
35.892
18.895
Social Capital
-
-
-
-
43
-
-
40
41
40
Debts
-
-
-
-
3.653
-
-
3.737
3.938
3.557
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
"4334 - 4334"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.004 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.328 euro and cash availability of
9.676 euro.
The company's Equity was valued at
18.895 euro, while total Liabilities amounted to
3.557 euro.
Equity decreased by -16.888 euro, from 35.892 euro in 2022, to 18.895 in 2023.
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