Financial results - DAVID COMERT SI SERVICII SRL

Financial Summary - David Comert Si Servicii Srl
Unique identification code: 8921434
Registration number: J1996001444350
Nace: 4771
Sales - Ron
61.614
Net Profit - Ron
10.323
Employees
2
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Company David Comert Si Servicii Srl with Fiscal Code 8921434 recorded a turnover of 2024 of 61.614, with a net profit of 10.323 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Comert Si Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.612 35.441 45.670 44.306 41.579 19.359 27.917 45.105 52.395 61.614
Total Income - EUR 48.730 58.227 62.140 49.748 51.785 24.451 37.130 56.663 80.112 61.614
Total Expenses - EUR 46.207 46.620 50.989 45.701 47.821 34.621 41.310 48.126 47.268 50.331
Gross Profit/Loss - EUR 2.523 11.606 11.151 4.047 3.964 -10.170 -4.179 8.537 32.844 11.283
Net Profit/Loss - EUR 1.061 11.024 10.530 3.549 3.446 -10.415 -4.551 7.970 32.043 10.323
Employees 6 4 3 2 2 2 2 2 2 2
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 18.3%, from 52.395 euro in the year 2023, to 61.614 euro in 2024. The Net Profit decreased by -21.541 euro, from 32.043 euro in 2023, to 10.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Comert Si Servicii Srl - CUI 8921434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237 1.269 1.423 1.547 17.582 12.399 7.778 3.046 1.557 1.548
Current Assets 41.548 40.485 35.050 27.636 27.136 23.480 16.927 14.646 13.093 15.623
Inventories 40.840 40.448 34.031 26.044 25.237 21.959 16.601 12.891 8.880 7.019
Receivables 644 0 0 0 1.022 139 180 271 270 1.009
Cash 64 37 1.019 1.592 877 1.382 146 1.484 3.942 7.595
Shareholders Funds -56.966 -45.361 -34.064 -29.889 -25.864 -35.788 -39.545 -31.697 442 10.763
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 99.751 87.115 70.536 59.073 70.582 71.667 64.250 49.389 14.208 6.409
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.623 euro in 2024 which includes Inventories of 7.019 euro, Receivables of 1.009 euro and cash availability of 7.595 euro.
The company's Equity was valued at 10.763 euro, while total Liabilities amounted to 6.409 euro. Equity increased by 10.323 euro, from 442 euro in 2023, to 10.763 in 2024.

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