Financial results - DAVID 2017 SRL

Financial Summary - David 2017 Srl
Unique identification code: 37933181
Registration number: J2017000852302
Nace: 4711
Sales - Ron
362.188
Net Profit - Ron
1.573
Employees
Open Account
Company David 2017 Srl with Fiscal Code 37933181 recorded a turnover of 2024 of 362.188, with a net profit of 1.573 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.500 124.404 148.484 198.158 226.141 231.493 309.358 362.188
Total Income - EUR - - 42.940 125.933 217.577 199.498 228.941 245.716 314.926 364.460
Total Expenses - EUR - - 48.917 167.149 209.417 189.048 204.048 237.208 350.751 362.567
Gross Profit/Loss - EUR - - -5.978 -41.216 8.160 10.450 24.893 8.508 -35.826 1.893
Net Profit/Loss - EUR - - -6.407 -42.475 5.984 8.487 22.602 6.051 -38.970 1.573
Employees - - 4 3 3 4 4 4 1 0
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 17.7%, from 309.358 euro in the year 2023, to 362.188 euro in 2024. The Net Profit increased by 1.573 euro, from 0 euro in 2023, to 1.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVID 2017 SRL

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David 2017 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 - David 2017 Srl - CUI 37933181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.822 8.311 29.183 23.033 32.343
Current Assets - - 29.149 69.535 19.687 17.246 41.809 59.140 29.620 60.646
Inventories - - 28.014 67.031 17.162 5.512 28.519 47.927 27.225 53.682
Receivables - - 77 2.383 2.362 2.785 2.238 3.841 924 5.815
Cash - - 1.059 120 162 8.949 11.052 7.372 1.470 1.149
Shareholders Funds - - -6.363 -48.722 6.026 14.400 36.815 42.980 3.879 5.431
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.512 118.257 13.660 8.668 13.306 45.343 48.774 87.558
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.646 euro in 2024 which includes Inventories of 53.682 euro, Receivables of 5.815 euro and cash availability of 1.149 euro.
The company's Equity was valued at 5.431 euro, while total Liabilities amounted to 87.558 euro. Equity increased by 1.573 euro, from 3.879 euro in 2023, to 5.431 in 2024.

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