Company David & Company Srl with Fiscal Code 5505080
recorded a turnover of 2024 of
46.327,
with a net profit of
-767
and having an average number of employees of
4.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David & Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.903
19.121
24.140
23.265
24.242
21.124
24.642
29.963
37.645
46.327
Total Income - EUR
24.903
19.121
24.140
23.265
24.242
28.064
26.663
29.963
37.645
46.327
Total Expenses - EUR
21.716
18.434
20.196
22.996
29.011
27.325
30.148
34.716
40.438
46.630
Gross Profit/Loss - EUR
3.187
687
3.945
269
-4.769
740
-3.484
-4.754
-2.793
-303
Net Profit/Loss - EUR
2.440
496
3.703
36
-5.011
601
-3.486
-5.053
-3.170
-767
Employees
2
2
3
3
4
4
4
4
3
4
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 23.8%, from 37.645 euro in the year 2023, to 46.327 euro in 2024.
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Financial Reports - David & Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David & Company Srl - CUI 5505080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.421
970
527
251
0
0
0
0
0
0
Current Assets
1.680
2.468
1.565
2.694
1.461
3.566
717
1.009
2.608
2.887
Inventories
375
373
279
183
207
638
547
721
751
628
Receivables
1.252
1.240
1.219
1.803
1.173
2.356
58
59
58
58
Cash
52
855
67
709
81
572
111
229
1.798
2.202
Shareholders Funds
-12.374
-11.752
-7.850
-7.670
-12.533
-11.694
-14.921
-20.020
-23.129
-23.767
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
15.475
15.190
9.942
10.615
13.994
15.261
15.638
21.029
25.737
26.654
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.887 euro in 2024 which includes Inventories of
628 euro, Receivables of
58 euro and cash availability of
2.202 euro.
The company's Equity was valued at
-23.767 euro, while total Liabilities amounted to
26.654 euro.
Equity decreased by -767 euro, from -23.129 euro in 2023, to -23.767 in 2024.
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