Financial results - DAVID CONSULTING SRL

Financial Summary - David Consulting Srl
Unique identification code: 17944569
Registration number: J08/2242/2005
Nace: 4632
Sales - Ron
22.201
Net Profit - Ron
-440
Employees
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Company David Consulting Srl with Fiscal Code 17944569 recorded a turnover of 2024 of 22.201, with a net profit of -440 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.326 236.449 132.159 92.644 73.737 31.857 27.004 31.045 45.998 22.201
Total Income - EUR 186.326 237.872 134.680 123.756 74.322 32.793 28.318 31.045 45.998 22.272
Total Expenses - EUR 74.467 72.311 186.153 141.457 91.468 35.274 34.896 22.697 33.939 21.826
Gross Profit/Loss - EUR 111.859 165.561 -51.473 -17.701 -17.146 -2.482 -6.578 8.349 12.059 446
Net Profit/Loss - EUR 93.566 137.836 -53.024 -18.688 -17.884 -2.776 -6.860 8.038 9.445 -440
Employees 0 3 2 1 1 1 1 1 2 0
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 decreased by -51.5%, from 45.998 euro in the year 2023, to 22.201 euro in 2024. The Net Profit decreased by -9.393 euro, from 9.445 euro in 2023, to 0 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 Consulting Srl - CUI 17944569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.500 8.571 39.077 4.392 3.317 2.306 1.623 1.095 560 3.401
Current Assets 173.054 108.083 121.902 128.241 90.292 63.887 55.805 54.328 51.478 47.385
Inventories 0 0 88.098 91.263 56.116 50.835 34.587 32.254 29.380 27.385
Receivables 172.546 107.549 32.726 32.634 32.037 12.331 21.191 20.134 21.869 18.393
Cash 509 534 1.078 4.344 2.138 721 26 1.940 229 1.608
Shareholders Funds 163.924 38.420 -15.254 -33.662 -60.992 -62.612 -68.084 -60.257 -50.628 -50.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.630 78.234 176.450 166.294 154.600 128.804 125.561 115.873 102.666 101.571
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.385 euro in 2024 which includes Inventories of 27.385 euro, Receivables of 18.393 euro and cash availability of 1.608 euro.
The company's Equity was valued at -50.785 euro, while total Liabilities amounted to 101.571 euro. Equity decreased by -440 euro, from -50.628 euro in 2023, to -50.785 in 2024.

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