The most important financial indicators for the company Caius David Srl - Unique Identification Number 26826538:
sales in 2023 was
132.426
euro, registering a net profit of
37.475
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.
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 increased by 27.6%, from 104.111 euro in the year 2022, to 132.426 euro in 2023.
The Net Profit increased by 16.573 euro, from 20.965 euro in 2022, to 37.475 in the last year.
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 -
Caius David Srl - CUI 26826538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
585
579
1.688
36.038
23.443
18.953
15.141
8.384
4.402
Current Assets
5.905
10.112
15.010
20.082
17.020
31.226
38.926
37.041
25.330
37.403
Inventories
1.473
1.618
1.632
3.208
7.238
2.879
25.630
15.630
9.500
21.245
Receivables
0
0
0
0
0
25.722
10.783
18.575
11.059
11.384
Cash
4.432
8.494
13.379
16.874
9.781
2.625
2.513
2.836
4.771
4.774
Shareholders Funds
5.128
8.045
14.295
21.179
20.668
24.338
-24.126
-33.403
-12.541
24.972
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
778
2.652
1.295
592
32.390
30.331
82.457
85.585
46.255
16.833
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.403 euro in 2023 which includes Inventories of
21.245 euro, Receivables of
11.384 euro and cash availability of
4.774 euro.
The company's Equity was valued at
24.972 euro, while total Liabilities amounted to
16.833 euro.
Equity increased by 37.475 euro, from -12.541 euro in 2022, to 24.972 in 2023.
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