The most important financial indicators for the company David & Sam Executive Srl - Unique Identification Number 29948505:
sales in 2023 was
49.650
euro, registering a net profit of
4.637
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David & Sam Executive Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.162
8.751
14.363
14.688
19.673
27.490
24.592
23.935
32.471
49.650
Total Income - EUR
7.162
8.751
14.363
14.688
19.857
27.490
24.716
23.935
32.471
49.650
Total Expenses - EUR
7.737
8.381
10.638
21.380
14.053
21.757
18.401
21.502
28.365
44.591
Gross Profit/Loss - EUR
-575
370
3.725
-6.692
5.803
5.733
6.315
2.433
4.106
5.059
Net Profit/Loss - EUR
-575
282
3.113
-6.692
5.347
4.908
5.610
2.222
3.823
4.637
Employees
1
1
1
1
0
0
0
0
0
1
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 53.4%, from 32.471 euro in the year 2022, to 49.650 euro in 2023.
The Net Profit increased by 825 euro, from 3.823 euro in 2022, to 4.637 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 & Sam Executive Srl - CUI 29948505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.554
28.637
34.545
65
0
107
547
0
0
0
Current Assets
2.273
2.835
8.357
7.115
11.008
11.648
12.867
18.491
24.515
32.140
Inventories
167
0
0
96
127
0
0
1.346
1.350
1.346
Receivables
714
1.800
5.369
7.025
10.825
11.039
12.404
16.427
21.883
28.398
Cash
1.392
1.035
2.988
-5
55
609
462
718
1.282
2.396
Shareholders Funds
-333
-54
3.060
-3.684
1.731
6.606
12.090
14.044
17.911
22.493
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.606
2.889
5.297
11.347
9.384
5.309
1.088
39.231
35.482
32.441
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
"7830 - 7830"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.140 euro in 2023 which includes Inventories of
1.346 euro, Receivables of
28.398 euro and cash availability of
2.396 euro.
The company's Equity was valued at
22.493 euro, while total Liabilities amounted to
32.441 euro.
Equity increased by 4.637 euro, from 17.911 euro in 2022, to 22.493 in 2023.
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