Financial results - DAVID & CAM ART SRL

Financial Summary - David & Cam Art Srl
Unique identification code: 30988708
Registration number: J40/14421/2012
Nace: 4711
Sales - Ron
59.234
Net Profit - Ron
-5.178
Employees
1
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Company David & Cam Art Srl with Fiscal Code 30988708 recorded a turnover of 2024 of 59.234, with a net profit of -5.178 and having an average number of employees of 1. 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 & Cam Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.816 0 - 37 6.040 17.950 46.931 54.162 45.311 59.234
Total Income - EUR 15.816 0 - 218 6.494 18.145 47.159 54.924 45.886 59.673
Total Expenses - EUR 17.339 2.207 - 6.521 9.645 64.306 44.471 58.071 50.083 64.328
Gross Profit/Loss - EUR -1.524 -2.207 - -6.302 -3.150 -46.161 2.688 -3.147 -4.198 -4.654
Net Profit/Loss - EUR -1.998 -2.207 - -6.306 -3.345 -46.699 1.280 -3.782 -4.654 -5.178
Employees 1 1 - 1 1 1 1 1 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 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 increased by 31.5%, from 45.311 euro in the year 2023, to 59.234 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAVID & CAM ART 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 & Cam Art Srl - CUI 30988708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934 658 - 936 717 224 295 309 220 167
Current Assets 61.251 60.626 - 73.247 85.638 60.956 38.141 29.537 64.547 65.817
Inventories 61.195 60.571 - 71.901 85.075 54.216 37.198 29.144 56.288 64.974
Receivables 0 0 - 0 0 0 271 59 59 690
Cash 56 55 - 1.346 563 6.740 672 334 8.200 153
Shareholders Funds -2.894 -5.072 - -13.891 -16.966 -63.343 -60.659 -64.629 -69.087 -73.879
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 65.079 66.357 - 88.074 103.322 124.524 99.095 94.475 133.854 139.864
Income in Advance 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 "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 65.817 euro in 2024 which includes Inventories of 64.974 euro, Receivables of 690 euro and cash availability of 153 euro.
The company's Equity was valued at -73.879 euro, while total Liabilities amounted to 139.864 euro. Equity decreased by -5.179 euro, from -69.087 euro in 2023, to -73.879 in 2024.

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