The most important financial indicators for the company David & Alex Srl - Unique Identification Number 16679529:
sales in 2023 was
11.491
euro, registering a net profit of
2.423
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David & Alex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
33.629
17.940
19.083
16.302
11.491
Total Income - EUR
-
-
-
-
-
33.629
17.940
19.083
16.302
11.491
Total Expenses - EUR
-
-
-
-
-
27.726
14.400
15.077
12.581
8.723
Gross Profit/Loss - EUR
-
-
-
-
-
5.903
3.540
4.006
3.720
2.768
Net Profit/Loss - EUR
-
-
-
-
-
4.894
3.001
3.433
3.231
2.423
Employees
-
-
-
-
-
0
0
0
0
0
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 decreased by -29.3%, from 16.302 euro in the year 2022, to 11.491 euro in 2023.
The Net Profit decreased by -799 euro, from 3.231 euro in 2022, to 2.423 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 -
David & Alex Srl - CUI 16679529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
26.096
28.992
32.539
35.317
30.840
Inventories
-
-
-
-
-
23.763
26.422
23.474
20.877
24.550
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
2.333
2.570
9.065
14.439
6.291
Shareholders Funds
-
-
-
-
-
18.720
21.367
24.326
28.085
30.423
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.376
7.625
8.213
7.232
418
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.840 euro in 2023 which includes Inventories of
24.550 euro, Receivables of
0 euro and cash availability of
6.291 euro.
The company's Equity was valued at
30.423 euro, while total Liabilities amounted to
418 euro.
Equity increased by 2.423 euro, from 28.085 euro in 2022, to 30.423 in 2023.
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Comments - David & Alex Srl