Financial results - DAVID TOP PROD S.R.L.

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Financial Summary - David Top Prod S.r.l.
Unique identification code: 38502373
Registration number: J05/2934/2017
Nace: 1071
Sales - Ron
68.357
Net Profit - Ron
-6.571
Employee
5
Open Account
The most important financial indicators for the company David Top Prod S.r.l. - Unique Identification Number 38502373: sales in 2023 was 68.357 euro, registering a net profit of -6.571 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - David Top Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 32.083 41.089 38.469 52.579 60.813 68.357
Total Income - EUR - - - - 32.083 41.089 38.656 52.579 60.813 68.357
Total Expenses - EUR - - - - 32.220 41.666 40.622 47.403 66.468 74.244
Gross Profit/Loss - EUR - - - - -137 -577 -1.965 5.176 -5.654 -5.887
Net Profit/Loss - EUR - - - - -458 -987 -2.351 4.650 -6.155 -6.571
Employees - - - - 2 3 3 4 4 5
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 12.7%, from 60.813 euro in the year 2022, to 68.357 euro in 2023.
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David Top Prod 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 Top Prod S.r.l. - CUI 38502373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182 396 616 856 408 522 - - - -
Current Assets - - - - 3.590 2.450 5.173 7.599 275 8.199
Inventories - - - - 0 51 0 0 0 0
Receivables - - - - 0 0 976 1.575 132 57
Cash - - - - 3.590 2.399 4.197 6.023 143 8.142
Shareholders Funds - - - - -1.158 -2.123 -4.433 328 -5.825 -12.378
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.270 4.980 10.462 7.886 6.496 20.759
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 8.142 euro.
The company's Equity was valued at -12.378 euro, while total Liabilities amounted to 20.759 euro. Equity decreased by -6.571 euro, from -5.825 euro in 2022, to -12.378 in 2023.
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