Financial results - ATTILA & DAVID SRL

Financial Summary - Attila & David Srl
Unique identification code: 17543010
Registration number: J2005000481194
Nace: 220
Sales - Ron
297.949
Net Profit - Ron
-70.095
Employees
5
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Company Attila & David Srl with Fiscal Code 17543010 recorded a turnover of 2024 of 297.949, with a net profit of -70.095 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Attila & David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.381 515.797 501.651 592.459 619.650 454.425 449.448 570.891 467.139 297.949
Total Income - EUR 465.055 553.773 475.338 655.074 614.885 461.907 389.572 559.512 482.528 303.476
Total Expenses - EUR 440.507 537.584 449.158 539.643 556.409 433.638 395.336 521.962 497.110 373.572
Gross Profit/Loss - EUR 24.548 16.189 26.180 115.431 58.475 28.270 -5.764 37.549 -14.582 -70.095
Net Profit/Loss - EUR 20.620 13.598 21.957 109.501 52.265 23.726 -10.259 32.297 -18.836 -70.095
Employees 11 12 10 11 11 10 8 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -35.9%, from 467.139 euro in the year 2023, to 297.949 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Attila & David Srl - CUI 17543010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.650 152.092 200.246 203.454 185.533 188.760 242.275 227.851 214.415 189.352
Current Assets 382.784 289.746 266.457 388.350 370.786 340.825 297.064 240.368 180.636 133.250
Inventories 124.835 193.491 137.800 216.033 178.658 170.803 112.532 106.755 124.749 82.347
Receivables 60.394 58.014 72.439 75.858 72.030 34.349 51.651 47.311 38.648 21.356
Cash 197.555 38.241 56.219 96.459 120.097 135.673 132.881 86.303 17.239 29.548
Shareholders Funds 417.664 333.478 399.527 501.695 544.244 520.695 522.372 459.854 353.924 281.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.770 108.360 67.176 90.110 12.075 8.889 16.967 8.365 41.127 40.751
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.250 euro in 2024 which includes Inventories of 82.347 euro, Receivables of 21.356 euro and cash availability of 29.548 euro.
The company's Equity was valued at 281.851 euro, while total Liabilities amounted to 40.751 euro. Equity decreased by -70.095 euro, from 353.924 euro in 2023, to 281.851 in 2024.

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