Company David & Adrien Parts S.r.l. with Fiscal Code 39490099
recorded a turnover of 2024 of
97.897,
with a net profit of
4.675
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David & Adrien Parts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
21.897
75.065
82.087
160.159
141.967
129.126
97.897
Total Income - EUR
-
-
-
21.897
75.065
82.087
160.159
141.967
129.126
97.909
Total Expenses - EUR
-
-
-
18.981
67.093
82.551
148.152
132.291
116.779
91.349
Gross Profit/Loss - EUR
-
-
-
2.916
7.972
-464
12.008
9.676
12.348
6.560
Net Profit/Loss - EUR
-
-
-
2.259
7.222
-1.256
10.438
8.469
11.121
4.675
Employees
-
-
-
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 decreased by -23.8%, from 129.126 euro in the year 2023, to 97.897 euro in 2024.
The Net Profit decreased by -6.383 euro, from 11.121 euro in 2023, to 4.675 in the last year.
Check the financial reports for the company - David & Adrien Parts S.r.l.
Financial Rating - DAVID & ADRIEN PARTS S.R.L.
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Financial Rating
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Prob. of insolvency - David & Adrien Parts S.r.l.
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Insolvency Probability
Financial Reports - David & Adrien Parts S.r.l.
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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 & Adrien Parts S.r.l. - CUI 39490099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
3.017
15.299
24.025
32.869
35.723
59.600
54.604
Inventories
-
-
-
2.660
6.009
10.072
15.206
17.402
19.263
19.917
Receivables
-
-
-
88
957
6.828
10.382
6.958
38.929
26.489
Cash
-
-
-
269
8.333
7.125
7.280
11.362
1.408
8.198
Shareholders Funds
-
-
-
2.302
9.479
8.044
18.304
26.830
37.869
42.333
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
715
5.819
15.981
14.565
8.893
21.731
12.271
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.604 euro in 2024 which includes Inventories of
19.917 euro, Receivables of
26.489 euro and cash availability of
8.198 euro.
The company's Equity was valued at
42.333 euro, while total Liabilities amounted to
12.271 euro.
Equity increased by 4.675 euro, from 37.869 euro in 2023, to 42.333 in 2024.
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