Financial results - FIRST DAVID & DEEA SRL

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Financial Summary - First David & Deea Srl
Unique identification code: 36085920
Registration number: J6/442/2016
Nace: 4772
Sales - Ron
34.991
Net Profit - Ron
14.826
Employee
1
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The most important financial indicators for the company First David & Deea Srl - Unique Identification Number 36085920: sales in 2023 was 34.991 euro, registering a net profit of 14.826 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - First David & Deea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.132 37.355 36.380 28.946 25.599 19.822 26.024 34.991
Total Income - EUR - - 20.132 37.355 36.380 28.946 25.694 19.822 26.024 37.902
Total Expenses - EUR - - 17.874 34.848 32.739 29.644 17.051 12.512 14.163 22.726
Gross Profit/Loss - EUR - - 2.259 2.508 3.641 -698 8.642 7.310 11.860 15.176
Net Profit/Loss - EUR - - 2.058 2.134 3.277 -988 8.187 7.310 11.279 14.826
Employees - - 4 4 3 3 1 1 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 34.9%, from 26.024 euro in the year 2022, to 34.991 euro in 2023. The Net Profit increased by 3.581 euro, from 11.279 euro in 2022, to 14.826 in the last year.
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First David & Deea Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First David & Deea Srl - CUI 36085920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets - - 23.719 22.514 19.747 20.147 19.780 22.436 33.231 37.477
Inventories - - 23.586 21.633 17.793 19.799 17.777 15.161 17.533 20.860
Receivables - - 0 0 0 0 0 3 0 12.201
Cash - - 133 880 1.955 347 2.003 7.272 15.698 4.416
Shareholders Funds - - 2.102 4.200 7.400 6.269 14.337 21.329 32.674 32.845
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 21.617 18.313 12.347 13.878 5.443 1.107 557 2.084
Income in Advance - - 0 0 0 0 0 0 0 2.547
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.477 euro in 2023 which includes Inventories of 20.860 euro, Receivables of 12.201 euro and cash availability of 4.416 euro.
The company's Equity was valued at 32.845 euro, while total Liabilities amounted to 2.084 euro. Equity increased by 270 euro, from 32.674 euro in 2022, to 32.845 in 2023. The Debt Ratio was 5.6% in the year 2023.
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