Financial results - DAVID ANDREI COMPANY SRL

Financial Summary - David Andrei Company Srl
Unique identification code: 37534180
Registration number: J22/1259/2017
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-393
Employees
Open Account
Company David Andrei Company Srl with Fiscal Code 37534180 recorded a turnover of 2024 of - , with a net profit of -393 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Andrei Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.072 21.019 2.058 2.755 3.262 824 5.383 0
Total Income - EUR - - 14.072 21.879 7.158 2.755 3.262 824 5.383 0
Total Expenses - EUR - - 13.401 18.930 6.206 5.211 4.955 2.444 19.167 393
Gross Profit/Loss - EUR - - 671 2.949 952 -2.456 -1.693 -1.620 -13.784 -393
Net Profit/Loss - EUR - - 249 2.293 679 -2.539 -1.790 -1.645 -13.784 -393
Employees - - 1 0 0 0 0 0 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 COMPANY SRL

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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 Company Srl - CUI 37534180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 13.297 13.039 12.792 12.508 12.547 27 27
Current Assets - - 9.789 14.673 11.816 13.455 15.731 19.660 24.917 30.580
Inventories - - 4.250 2.841 6.639 8.615 9.315 13.292 15.579 22.128
Receivables - - 4.845 2.243 3.847 4.804 5.167 6.360 7.215 8.444
Cash - - 694 9.589 1.330 36 1.249 8 2.123 7
Shareholders Funds - - 293 2.580 3.209 609 -1.195 -2.844 -16.619 -16.919
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.525 25.390 21.647 25.639 29.435 35.051 41.563 47.525
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.580 euro in 2024 which includes Inventories of 22.128 euro, Receivables of 8.444 euro and cash availability of 7 euro.
The company's Equity was valued at -16.919 euro, while total Liabilities amounted to 47.525 euro. Equity decreased by -393 euro, from -16.619 euro in 2023, to -16.919 in 2024.

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