Financial results - DAVID COM S.R.L.

Financial Summary - David Com S.r.l.
Unique identification code: 22479266
Registration number: J16/1890/2007
Nace: 4711
Sales - Ron
16.503
Net Profit - Ron
-10.754
Employees
1
Open Account
Company David Com S.r.l. with Fiscal Code 22479266 recorded a turnover of 2024 of 16.503, with a net profit of -10.754 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 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.989 33.362 31.880 46.335 107.409 87.424 56.581 45.792 13.158 16.503
Total Income - EUR 26.989 33.362 31.880 46.335 107.409 87.941 65.382 45.830 15.183 25.032
Total Expenses - EUR 24.016 25.032 18.831 32.932 81.454 82.686 66.143 51.898 34.109 35.536
Gross Profit/Loss - EUR 2.972 8.329 13.049 13.402 25.954 5.255 -761 -6.068 -18.926 -10.504
Net Profit/Loss - EUR 2.163 7.369 12.093 12.461 24.880 4.747 -1.366 -6.527 -19.078 -10.754
Employees 1 1 1 1 3 3 3 2 2 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 26.1%, from 13.158 euro in the year 2023, to 16.503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - David Com S.r.l.

Rating financiar

Financial Rating -
DAVID COM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
David Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
David Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
David Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Com S.r.l. - CUI 22479266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.083 1.320 932 31.301 23.246
Current Assets 25.481 22.611 27.963 39.188 49.908 63.376 61.272 55.387 43.572 42.897
Inventories 23.324 20.257 25.450 35.939 266 3.773 17.606 17.751 31.934 24.806
Receivables 577 926 1.795 2.412 4.357 52.902 42.843 27.440 9.636 8.767
Cash 1.580 1.427 718 837 45.285 6.701 824 10.196 2.002 9.324
Shareholders Funds -9.729 -2.262 9.870 22.150 46.601 50.464 47.979 41.601 22.397 11.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.210 24.872 18.094 17.038 3.307 20.994 14.613 14.718 52.476 54.625
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.897 euro in 2024 which includes Inventories of 24.806 euro, Receivables of 8.767 euro and cash availability of 9.324 euro.
The company's Equity was valued at 11.518 euro, while total Liabilities amounted to 54.625 euro. Equity decreased by -10.754 euro, from 22.397 euro in 2023, to 11.518 in 2024.

Risk Reports Prices

Reviews - David Com S.r.l.

Comments - David Com S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.