The most important financial indicators for the company David Casa Doro Srl - Unique Identification Number 35102160:
sales in 2023 was
-
euro, registering a net profit of
-1.287
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David Casa Doro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
4.221
19.828
10.544
5.164
55.992
0
0
0
0
Total Income - EUR
-
4.221
19.828
10.544
5.164
55.992
0
0
0
0
Total Expenses - EUR
-
6.034
30.467
21.775
15.299
62.936
1.283
1.255
1.259
1.287
Gross Profit/Loss - EUR
-
-1.813
-10.638
-11.231
-10.135
-6.944
-1.283
-1.255
-1.259
-1.287
Net Profit/Loss - EUR
-
-1.939
-10.837
-11.336
-10.187
-7.861
-1.283
-1.255
-1.259
-1.287
Employees
-
1
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Casa Doro Srl - CUI 35102160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
7.383
6.016
4.702
3.424
2.257
1.076
Current Assets
-
64.996
71.679
59.491
54.352
28.883
28.253
27.545
27.550
26.550
Inventories
-
61.354
68.264
58.956
53.882
1.834
1.799
1.760
1.765
1.760
Receivables
-
419
415
408
400
25.794
25.305
24.744
24.821
24.746
Cash
-
3.223
3.000
127
69
1.254
1.148
1.042
964
44
Shareholders Funds
-
-1.894
-12.712
-23.833
-33.582
-40.793
-41.303
-41.642
-43.030
-44.186
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
66.891
84.391
83.324
95.317
75.693
74.258
72.611
72.836
71.812
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.550 euro in 2023 which includes Inventories of
1.760 euro, Receivables of
24.746 euro and cash availability of
44 euro.
The company's Equity was valued at
-44.186 euro, while total Liabilities amounted to
71.812 euro.
Equity decreased by -1.287 euro, from -43.030 euro in 2022, to -44.186 in 2023.
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Comments - David Casa Doro Srl