Financial results - MEDY SI DAVID SRL

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Financial Summary - Medy Si David Srl
Unique identification code: 9084609
Registration number: J03/10/1997
Nace: 4719
Sales - Ron
24.905
Net Profit - Ron
-2.786
Employee
1
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The most important financial indicators for the company Medy Si David Srl - Unique Identification Number 9084609: sales in 2023 was 24.905 euro, registering a net profit of -2.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medy Si David Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.230 22.989 22.694 23.100 26.099 25.145 23.100 24.813 27.111 24.905
Total Income - EUR 21.230 22.989 22.694 23.100 26.099 25.145 23.100 24.831 27.111 24.905
Total Expenses - EUR 21.021 22.133 22.325 23.021 26.156 25.969 24.282 26.385 28.708 27.442
Gross Profit/Loss - EUR 208 856 368 79 -57 -823 -1.182 -1.554 -1.597 -2.537
Net Profit/Loss - EUR -428 167 -86 -152 -318 -1.075 -1.408 -1.760 -1.868 -2.786
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -7.9%, from 27.111 euro in the year 2022, to 24.905 euro in 2023.
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Medy Si David 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 - Medy Si David Srl - CUI 9084609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.473 1.748 1.402 1.242 1.616 1.865 1.500 1.370 1.421 1.274
Inventories 1.173 1.440 1.096 724 1.356 1.802 1.287 1.353 1.403 229
Receivables 14 0 90 0 0 0 0 0 0 0
Cash 286 308 216 518 260 64 213 17 18 1.046
Shareholders Funds 881 1.055 958 790 457 -626 -2.022 -3.737 -5.617 -8.385
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 593 693 444 452 1.158 2.491 3.522 5.107 7.038 9.659
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.274 euro in 2023 which includes Inventories of 229 euro, Receivables of 0 euro and cash availability of 1.046 euro.
The company's Equity was valued at -8.385 euro, while total Liabilities amounted to 9.659 euro. Equity decreased by -2.786 euro, from -5.617 euro in 2022, to -8.385 in 2023.
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