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Financial results - B. DAVID DESIGN AND PHOTO S.R.L.

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Financial Summary - B. David Design And Photo S.r.l.
Unique identification code: 39829439
Registration number: J06/989/2018
Nace: 7420
Sales - Ron
31.348
Net Profit - Ron
597
Employees
1
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Company B. David Design And Photo S.r.l. with Fiscal Code 39829439 recorded a turnover of 2024 of 31.348, with a net profit of 597 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B. David Design And Photo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.599 4.362 9.057 48.149 58.884 31.348
Total Income - EUR - - - - 2.599 4.362 9.057 48.664 58.940 31.465
Total Expenses - EUR - - - - 206 260 3.483 9.283 26.853 30.524
Gross Profit/Loss - EUR - - - - 2.392 4.102 5.574 39.381 32.087 940
Net Profit/Loss - EUR - - - - 2.314 3.971 5.302 38.482 31.498 597
Employees - - - - 0 0 0 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 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 -46.5%, from 58.884 euro in the year 2023, to 31.348 euro in 2024. The Net Profit decreased by -30.725 euro, from 31.498 euro in 2023, to 597 in the last year.
Sales - Ron
Net Profit - Ron
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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 - B. David Design And Photo S.r.l. - CUI 39829439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 982 781 12.880 12.808
Current Assets - - - - 2.408 6.340 10.547 38.215 39.276 26.275
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 950 19.910 25.068 711
Cash - - - - 2.408 6.340 9.597 18.305 14.208 25.564
Shareholders Funds - - - - 2.330 6.257 11.420 38.531 51.033 20.184
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 78 82 109 466 1.124 18.899
Income in Advance - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 711 euro and cash availability of 25.564 euro.
The company's Equity was valued at 20.184 euro, while total Liabilities amounted to 18.899 euro. Equity decreased by -30.563 euro, from 51.033 euro in 2023, to 20.184 in 2024.
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