The most important financial indicators for the company David-Alexandru Com Srl - Unique Identification Number 30569912:
sales in 2023 was
14.966
euro, registering a net profit of
-3.089
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -11.2%, from 16.895 euro in the year 2022, to 14.966 euro in 2023.
The Net Profit decreased by -623 euro, from 625 euro in 2022, to 0 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-Alexandru Com Srl - CUI 30569912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.535
1.422
0
0
0
0
0
0
0
0
Current Assets
3.220
240
224
228
2.134
3.234
2.336
2.485
1.837
2.888
Inventories
3.129
0
0
0
1.601
2.352
1.982
2.051
1.722
1.317
Receivables
64
212
210
206
0
0
0
0
0
0
Cash
27
29
14
22
534
882
355
433
115
1.571
Shareholders Funds
-18.803
-24.884
-26.052
-25.625
-25.774
-22.155
-20.220
-16.123
-15.548
-18.590
Social Capital
45
45
45
44
43
42
41
0
41
40
Debts
25.558
26.547
26.276
25.853
27.908
25.389
22.556
18.608
17.385
21.478
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
"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
2.888 euro in 2023 which includes Inventories of
1.317 euro, Receivables of
0 euro and cash availability of
1.571 euro.
The company's Equity was valued at
-18.590 euro, while total Liabilities amounted to
21.478 euro.
Equity decreased by -3.089 euro, from -15.548 euro in 2022, to -18.590 in 2023.
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