Financial results - DAVID CONFECT S.R.L.

Financial Summary - David Confect S.r.l.
Unique identification code: 17110687
Registration number: J30/32/2005
Nace: 4771
Sales - Ron
73.809
Net Profit - Ron
-7.721
Employees
5
Open Account
Company David Confect S.r.l. with Fiscal Code 17110687 recorded a turnover of 2024 of 73.809, with a net profit of -7.721 and having an average number of employees of 5. 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 Confect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.691 84.326 79.055 71.874 78.933 81.617 84.793 93.592 57.084 73.809
Total Income - EUR 70.796 84.513 79.425 72.450 80.793 84.198 85.359 304.513 97.918 74.127
Total Expenses - EUR 78.376 90.751 92.699 93.254 101.507 100.536 104.351 117.832 99.676 80.596
Gross Profit/Loss - EUR -7.580 -6.238 -13.274 -20.805 -20.714 -16.338 -18.992 186.680 -1.758 -6.469
Net Profit/Loss - EUR -7.580 -7.082 -14.068 -21.530 -21.508 -16.899 -19.420 185.719 -2.764 -7.721
Employees 7 7 6 6 6 6 6 6 6 5
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 30.0%, from 57.084 euro in the year 2023, to 73.809 euro in 2024.
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 Confect S.r.l. - CUI 17110687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.332 31.073 29.488 26.735 31.506 28.246 25.161 22.751 20.349 18.403
Current Assets 65.112 57.481 61.841 71.095 93.282 85.089 74.966 51.531 50.544 49.664
Inventories 63.162 55.475 59.881 69.128 91.960 82.879 58.129 37.269 38.134 43.984
Receivables 233 43 9 20 19 18 274 4.843 1.963 25
Cash 1.717 1.964 1.951 1.947 1.303 2.191 16.562 9.419 10.447 5.655
Shareholders Funds -24.721 -31.551 -45.085 -65.788 -86.022 -101.290 -118.465 66.887 63.920 55.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.336 127.203 143.392 170.467 210.809 214.625 218.592 7.395 6.972 12.225
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.664 euro in 2024 which includes Inventories of 43.984 euro, Receivables of 25 euro and cash availability of 5.655 euro.
The company's Equity was valued at 55.842 euro, while total Liabilities amounted to 12.225 euro. Equity decreased by -7.721 euro, from 63.920 euro in 2023, to 55.842 in 2024.

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