Financial results - DAVID-ALEXANDRU COM SRL

Financial Summary - David-Alexandru Com Srl
Unique identification code: 30569912
Registration number: J19/353/2012
Nace: 4711
Sales - Ron
28.138
Net Profit - Ron
4.051
Employees
Open Account
Company David-Alexandru Com Srl with Fiscal Code 30569912 recorded a turnover of 2024 of 28.138, with a net profit of 4.051 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-Alexandru Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 10.069 14.858 14.276 16.527 16.895 14.966 28.138
Total Income - EUR 0 0 0 11.767 31.210 19.160 21.769 21.002 25.883 29.495
Total Expenses - EUR 5.924 1.422 14 12.144 27.943 17.509 17.955 20.132 28.971 25.444
Gross Profit/Loss - EUR -5.924 -1.422 -14 -377 3.268 1.651 3.813 870 -3.089 4.051
Net Profit/Loss - EUR -5.924 -1.422 -14 -618 3.119 1.515 3.648 625 -3.089 4.051
Employees 0 0 0 3 3 1 1 1 2 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 89.1%, from 14.966 euro in the year 2023, to 28.138 euro in 2024. The Net Profit increased by 4.051 euro, from 0 euro in 2023, to 4.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Alexandru Com Srl - CUI 30569912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.422 0 0 0 0 0 0 0 0 0
Current Assets 240 224 228 2.134 3.234 2.336 2.485 1.837 2.888 8.099
Inventories 0 0 0 1.601 2.352 1.982 2.051 1.722 1.317 4.888
Receivables 212 210 206 0 0 0 0 0 0 0
Cash 29 14 22 534 882 355 433 115 1.571 3.211
Shareholders Funds -24.884 -26.052 -25.625 -25.774 -22.155 -20.220 -16.123 -15.548 -18.590 -14.435
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 26.547 26.276 25.853 27.908 25.389 22.556 18.608 17.385 21.478 22.534
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 "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 8.099 euro in 2024 which includes Inventories of 4.888 euro, Receivables of 0 euro and cash availability of 3.211 euro.
The company's Equity was valued at -14.435 euro, while total Liabilities amounted to 22.534 euro. Equity increased by 4.051 euro, from -18.590 euro in 2023, to -14.435 in 2024.

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