Company David And Anais S.r.l. with Fiscal Code 44650943
recorded a turnover of 2024 of
32.035,
with a net profit of
-3.178
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David And Anais S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
291
13.091
25.106
32.035
Total Income - EUR
-
-
-
-
-
-
291
13.091
29.149
32.035
Total Expenses - EUR
-
-
-
-
-
-
948
13.259
27.222
34.897
Gross Profit/Loss - EUR
-
-
-
-
-
-
-657
-168
1.927
-2.862
Net Profit/Loss - EUR
-
-
-
-
-
-
-665
-565
1.634
-3.178
Employees
-
-
-
-
-
-
0
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 increased by 28.3%, from 25.106 euro in the year 2023, to 32.035 euro in 2024.
The Net Profit decreased by -1.625 euro, from 1.634 euro in 2023, to 0 in the last year.
Check the financial reports for the company - David And Anais S.r.l.
Financial Rating - DAVID AND ANAIS S.R.L.
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Financial Rating
Payment Limits - David And Anais S.r.l.
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Prob. of insolvency - David And Anais S.r.l.
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Insolvency Probability
Financial Reports - David And Anais 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 And Anais S.r.l. - CUI 44650943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
4.815
4.830
4.816
4.889
Current Assets
-
-
-
-
-
-
3.407
19.985
34.089
36.263
Inventories
-
-
-
-
-
-
3.051
19.741
29.046
35.105
Receivables
-
-
-
-
-
-
0
0
0
345
Cash
-
-
-
-
-
-
356
243
5.043
813
Shareholders Funds
-
-
-
-
-
-
-625
-1.192
446
-2.735
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
8.848
26.007
38.458
43.887
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.263 euro in 2024 which includes Inventories of
35.105 euro, Receivables of
345 euro and cash availability of
813 euro.
The company's Equity was valued at
-2.735 euro, while total Liabilities amounted to
43.887 euro.
Equity decreased by -3.178 euro, from 446 euro in 2023, to -2.735 in 2024.
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