Financial results - DAVID & CEZAR CARM S.R.L.

Financial Summary - David & Cezar Carm S.r.l.
Unique identification code: 43158919
Registration number: J20/1072/2020
Nace: 4722
Sales - Ron
207.261
Net Profit - Ron
-4.990
Employees
3
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Company David & Cezar Carm S.r.l. with Fiscal Code 43158919 recorded a turnover of 2024 of 207.261, with a net profit of -4.990 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David & Cezar Carm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.011 167.217 165.597 186.948 207.261
Total Income - EUR - - - - - 39.427 167.746 166.965 192.730 213.332
Total Expenses - EUR - - - - - 36.236 160.693 157.448 192.586 218.322
Gross Profit/Loss - EUR - - - - - 3.191 7.053 9.517 144 -4.990
Net Profit/Loss - EUR - - - - - 3.134 5.809 8.192 -1.192 -4.990
Employees - - - - - 1 2 2 3 3
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 11.5%, from 186.948 euro in the year 2023, to 207.261 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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David & Cezar Carm S.r.l.

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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 & Cezar Carm S.r.l. - CUI 43158919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 7.156 6.519 5.843 5.157
Current Assets - - - - - 7.661 35.938 54.626 39.128 36.284
Inventories - - - - - 900 1.566 53 713 1.763
Receivables - - - - - 39 1.241 47.744 36.423 27.591
Cash - - - - - 6.723 33.131 6.829 1.993 6.930
Shareholders Funds - - - - - 3.175 8.914 11.051 9.826 4.780
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.507 34.180 50.094 35.145 36.660
Income in Advance - - - - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.284 euro in 2024 which includes Inventories of 1.763 euro, Receivables of 27.591 euro and cash availability of 6.930 euro.
The company's Equity was valued at 4.780 euro, while total Liabilities amounted to 36.660 euro. Equity decreased by -4.990 euro, from 9.826 euro in 2023, to 4.780 in 2024.

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