Financial results - FOR DAVID & MARIA SRL

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Financial Summary - For David & Maria Srl
Unique identification code: 37947845
Registration number: J04/1251/2017
Nace: 8891
Sales - Ron
-
Net Profit - Ron
-6.014
Employee
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The most important financial indicators for the company For David & Maria Srl - Unique Identification Number 37947845: sales in 2023 was - euro, registering a net profit of -6.014 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - For David & Maria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.222 868 1.455 0 0
Total Income - EUR - - - - - 4.593 6.452 9.499 5.997 0
Total Expenses - EUR - - - - - 2.172 12.796 7.571 5.997 6.014
Gross Profit/Loss - EUR - - - - - 2.422 -6.343 1.928 0 -6.014
Net Profit/Loss - EUR - - - - - 2.409 -6.352 1.890 0 -6.014
Employees - - - - - 3 2 0 0 0
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.
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For David & Maria Srl

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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 - For David & Maria Srl - CUI 37947845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 23.801 29.706 35.863 42.146 - - - - -
Current Assets - - - - - 13.733 2.554 20 20 20
Inventories - - - - - 3.378 6 0 0 0
Receivables - - - - - 0 2.467 0 0 0
Cash - - - - - 10.355 81 20 20 20
Shareholders Funds - - - - - 2.451 -3.947 4.739 4.754 -1.274
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.281 9.909 1.294 1.298 1.294
Income in Advance - - - - - 42.146 32.455 23.692 17.769 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 "8891 - 8891"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20 euro.
The company's Equity was valued at -1.274 euro, while total Liabilities amounted to 1.294 euro. Equity decreased by -6.014 euro, from 4.754 euro in 2022, to -1.274 in 2023.
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