Financial results - DAVID-AWA-IULIAN SRL

Financial Summary - David-Awa-Iulian Srl
Unique identification code: 18848624
Registration number: J33/906/2006
Nace: 4719
Sales - Ron
146.138
Net Profit - Ron
67.579
Employees
1
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Company David-Awa-Iulian Srl with Fiscal Code 18848624 recorded a turnover of 2024 of 146.138, with a net profit of 67.579 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David-Awa-Iulian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.029 89.084 124.430 125.006 117.053 63.536 79.194 39.710 150.500 146.138
Total Income - EUR 98.365 89.953 123.110 125.067 102.575 58.914 76.529 39.190 150.554 148.157
Total Expenses - EUR 98.047 87.232 93.044 132.249 44.341 33.424 67.752 58.370 113.542 77.569
Gross Profit/Loss - EUR 318 2.721 30.066 -7.183 58.234 25.490 8.777 -19.180 37.011 70.588
Net Profit/Loss - EUR 266 2.210 28.821 -8.434 57.061 24.843 7.989 -19.534 35.536 67.579
Employees 6 4 4 8 3 1 1 3 2 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 decreased by -2.4%, from 150.500 euro in the year 2023, to 146.138 euro in 2024. The Net Profit increased by 32.242 euro, from 35.536 euro in 2023, to 67.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Awa-Iulian Srl - CUI 18848624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.890 1.156 1.279 945 12.503 12.487 12.612 19.361 18.822 18.358
Current Assets 125.573 120.791 120.322 99.049 93.546 121.523 115.817 99.023 120.777 102.211
Inventories 95.282 84.956 51.026 18.742 21.473 37.042 30.485 51.132 38.867 13.929
Receivables 29.492 35.040 68.190 78.526 68.343 77.531 71.847 32.531 74.709 87.387
Cash 799 795 1.106 1.781 3.729 6.950 13.485 15.360 7.201 895
Shareholders Funds 3.581 5.754 34.478 25.411 81.980 105.269 110.924 91.734 98.689 80.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.882 118.327 87.495 75.034 29.831 28.742 19.262 27.896 41.427 40.126
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.211 euro in 2024 which includes Inventories of 13.929 euro, Receivables of 87.387 euro and cash availability of 895 euro.
The company's Equity was valued at 80.442 euro, while total Liabilities amounted to 40.126 euro. Equity decreased by -17.696 euro, from 98.689 euro in 2023, to 80.442 in 2024.

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