Financial results - DAVID-ANDREI ACTIV S.R.L.

Financial Summary - David-Andrei Activ S.r.l.
Unique identification code: 41498337
Registration number: J13/2866/2019
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-883
Employees
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Company David-Andrei Activ S.r.l. with Fiscal Code 41498337 recorded a turnover of 2024 of - , with a net profit of -883 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-Andrei Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.745 91.495 309.002 13.862 0 0
Total Income - EUR - - - - 21.745 91.504 309.026 13.862 0 0
Total Expenses - EUR - - - - 21.128 95.785 283.625 23.434 1.890 883
Gross Profit/Loss - EUR - - - - 617 -4.280 25.401 -9.572 -1.890 -883
Net Profit/Loss - EUR - - - - -29 -4.894 22.839 -9.711 -1.890 -883
Employees - - - - 1 1 2 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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David-Andrei Activ 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-Andrei Activ S.r.l. - CUI 41498337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18 0 0 0 0 0
Current Assets - - - - 37.664 144.953 47.644 34.853 25.238 21.603
Inventories - - - - 37.141 131.506 7.528 2.995 2.986 2.970
Receivables - - - - 0 12.870 0 71 13.254 9.159
Cash - - - - 523 576 40.115 31.787 8.998 9.475
Shareholders Funds - - - - 13 -4.881 24.033 14.396 12.463 11.511
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.722 149.853 23.651 20.472 12.775 10.093
Income in Advance - - - - 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 21.603 euro in 2024 which includes Inventories of 2.970 euro, Receivables of 9.159 euro and cash availability of 9.475 euro.
The company's Equity was valued at 11.511 euro, while total Liabilities amounted to 10.093 euro. Equity decreased by -883 euro, from 12.463 euro in 2023, to 11.511 in 2024.

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