The most important financial indicators for the company David & Cezar Carm S.r.l. - Unique Identification Number 43158919:
sales in 2023 was
186.948
euro, registering a net profit of
-1.192
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David & Cezar Carm S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
36.011
167.217
165.597
186.948
Total Income - EUR
-
-
-
-
-
-
39.427
167.746
166.965
192.730
Total Expenses - EUR
-
-
-
-
-
-
36.236
160.693
157.448
192.586
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.191
7.053
9.517
144
Net Profit/Loss - EUR
-
-
-
-
-
-
3.134
5.809
8.192
-1.192
Employees
-
-
-
-
-
-
1
2
2
3
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.
In the last year of activity, the sales increased by 13.2%, from 165.597 euro in the year 2022, to 186.948 euro in 2023.
The Net Profit decreased by -8.167 euro, from 8.192 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
21
7.156
6.519
5.843
Current Assets
-
-
-
-
-
-
7.661
35.938
54.626
39.128
Inventories
-
-
-
-
-
-
900
1.566
53
713
Receivables
-
-
-
-
-
-
39
1.241
47.744
36.423
Cash
-
-
-
-
-
-
6.723
33.131
6.829
1.993
Shareholders Funds
-
-
-
-
-
-
3.175
8.914
11.051
9.826
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.507
34.180
50.094
35.145
Income in Advance
-
-
-
-
-
-
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
"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
39.128 euro in 2023 which includes Inventories of
713 euro, Receivables of
36.423 euro and cash availability of
1.993 euro.
The company's Equity was valued at
9.826 euro, while total Liabilities amounted to
35.145 euro.
Equity decreased by -1.192 euro, from 11.051 euro in 2022, to 9.826 in 2023.
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Comments - David & Cezar Carm S.r.l.