Financial results - DAVID BUSINESS GSM SRL

Financial Summary - David Business Gsm Srl
Unique identification code: 35072085
Registration number: J2015000760016
Nace: 4740
Sales - Ron
138.791
Net Profit - Ron
780
Employees
2
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Company David Business Gsm Srl with Fiscal Code 35072085 recorded a turnover of 2024 of 138.791, with a net profit of 780 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Business Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.445 99.860 92.271 108.023 127.255 29.912 170.257 181.850 178.397 138.791
Total Income - EUR 9.445 100.797 95.316 109.334 133.384 30.742 172.151 188.151 183.082 149.970
Total Expenses - EUR 9.073 126.156 90.240 107.959 131.283 28.671 160.394 181.111 162.520 149.053
Gross Profit/Loss - EUR 373 -25.359 5.076 1.375 2.101 2.071 11.757 7.040 20.562 917
Net Profit/Loss - EUR 89 -26.684 4.151 294 821 1.771 10.052 5.255 18.862 780
Employees 2 3 3 2 3 2 3 3 2 2
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 -21.8%, from 178.397 euro in the year 2023, to 138.791 euro in 2024. The Net Profit decreased by -17.976 euro, from 18.862 euro in 2023, to 780 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 Business Gsm Srl - CUI 35072085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 120 118 1.315 24.271 112 933 616 1.319 3.453
Current Assets 7.936 21.762 25.289 29.269 37.417 43.104 48.038 75.606 101.560 96.151
Inventories 7.894 21.018 24.800 26.983 27.519 37.288 41.659 53.987 73.330 65.873
Receivables 0 717 369 2.224 3.519 659 5.299 18.323 19.837 20.621
Cash 42 27 120 61 6.379 5.157 1.080 3.297 8.393 9.657
Shareholders Funds 134 -26.551 -21.951 -21.254 -20.021 -8.727 1.518 6.779 25.620 26.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.924 48.434 47.358 51.838 81.710 51.943 47.452 69.444 77.260 73.348
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.151 euro in 2024 which includes Inventories of 65.873 euro, Receivables of 20.621 euro and cash availability of 9.657 euro.
The company's Equity was valued at 26.257 euro, while total Liabilities amounted to 73.348 euro. Equity increased by 780 euro, from 25.620 euro in 2023, to 26.257 in 2024.

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