Company Caius David Srl with Fiscal Code 26826538
recorded a turnover of 2024 of
150.660,
with a net profit of
19.244
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caius David Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.572
16.521
21.234
26.477
63.750
11.679
71.170
104.111
132.426
150.660
Total Income - EUR
7.572
16.521
21.234
26.477
94.164
12.900
71.170
104.111
132.426
150.660
Total Expenses - EUR
4.470
9.693
13.126
25.938
89.444
60.575
83.423
82.105
94.052
126.979
Gross Profit/Loss - EUR
3.102
6.828
8.108
539
4.720
-47.675
-12.254
22.006
38.374
23.681
Net Profit/Loss - EUR
2.875
6.332
7.471
-122
4.070
-48.003
-12.965
20.965
37.475
19.244
Employees
0
0
0
0
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 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 increased by 14.4%, from 132.426 euro in the year 2023, to 150.660 euro in 2024.
The Net Profit decreased by -18.021 euro, from 37.475 euro in 2023, to 19.244 in the last year.
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Financial Reports - Caius David Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caius David Srl - CUI 26826538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
585
579
1.688
36.038
23.443
18.953
15.141
8.384
4.402
101.715
Current Assets
10.112
15.010
20.082
17.020
31.226
38.926
37.041
25.330
37.403
38.733
Inventories
1.618
1.632
3.208
7.238
2.879
25.630
15.630
9.500
21.245
12.757
Receivables
0
0
0
0
25.722
10.783
18.575
11.059
11.384
21.923
Cash
8.494
13.379
16.874
9.781
2.625
2.513
2.836
4.771
4.774
4.053
Shareholders Funds
8.045
14.295
21.179
20.668
24.338
-24.126
-33.403
-12.541
24.972
44.076
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.652
1.295
592
32.390
30.331
82.457
85.585
46.255
16.833
96.372
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.733 euro in 2024 which includes Inventories of
12.757 euro, Receivables of
21.923 euro and cash availability of
4.053 euro.
The company's Equity was valued at
44.076 euro, while total Liabilities amounted to
96.372 euro.
Equity increased by 19.244 euro, from 24.972 euro in 2023, to 44.076 in 2024.
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