The most important financial indicators for the company David & Raisa Srl - Unique Identification Number 15798580:
sales in 2023 was
5.096
euro, registering a net profit of
-5.031
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 260.7%, from 1.417 euro in the year 2022, to 5.096 euro in 2023.
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 & Raisa Srl - CUI 15798580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.873
20.109
16.993
19.004
19.920
21.751
21.522
20.327
20.558
27.738
Inventories
9.183
17.718
14.622
18.823
19.636
21.216
20.557
20.145
19.833
27.687
Receivables
1.685
2.296
2.362
69
263
158
99
2
54
0
Cash
6
95
9
112
21
377
866
180
671
51
Shareholders Funds
-10.724
-11.801
-13.468
-14.115
-13.729
-13.272
-12.869
-14.074
-14.302
-19.289
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.597
31.910
30.460
33.119
33.649
35.023
34.391
34.401
34.859
47.027
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.738 euro in 2023 which includes Inventories of
27.687 euro, Receivables of
0 euro and cash availability of
51 euro.
The company's Equity was valued at
-19.289 euro, while total Liabilities amounted to
47.027 euro.
Equity decreased by -5.031 euro, from -14.302 euro in 2022, to -19.289 in 2023.
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