The most important financial indicators for the company David And Anais S.r.l. - Unique Identification Number 44650943:
sales in 2023 was
25.106
euro, registering a net profit of
1.634
euro and having an average number of
1
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 And Anais S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
291
13.091
25.106
Total Income - EUR
-
-
-
-
-
-
-
291
13.091
29.149
Total Expenses - EUR
-
-
-
-
-
-
-
948
13.259
27.222
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-657
-168
1.927
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-665
-565
1.634
Employees
-
-
-
-
-
-
-
0
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. 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 increased by 92.4%, from 13.091 euro in the year 2022, to 25.106 euro in 2023.
The Net Profit increased by 1.634 euro, from 0 euro in 2022, to 1.634 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 And Anais S.r.l. - CUI 44650943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
4.815
4.830
4.816
Current Assets
-
-
-
-
-
-
-
3.407
19.985
34.089
Inventories
-
-
-
-
-
-
-
3.051
19.741
29.046
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
356
243
5.043
Shareholders Funds
-
-
-
-
-
-
-
-625
-1.192
446
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.848
26.007
38.458
Income in Advance
-
-
-
-
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.089 euro in 2023 which includes Inventories of
29.046 euro, Receivables of
0 euro and cash availability of
5.043 euro.
The company's Equity was valued at
446 euro, while total Liabilities amounted to
38.458 euro.
Equity increased by 1.635 euro, from -1.192 euro in 2022, to 446 in 2023.
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Comments - David And Anais S.r.l.