Financial results - DAVID CONSULTING SRL

Financial Summary - David Consulting Srl
Unique identification code: 17944569
Registration number: J08/2242/2005
Nace: 4632
Sales - Ron
45.998
Net Profit - Ron
9.445
Employee
2
The most important financial indicators for the company David Consulting Srl - Unique Identification Number 17944569: sales in 2023 was 45.998 euro, registering a net profit of 9.445 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - David Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.353 186.326 236.449 132.159 92.644 73.737 31.857 27.004 31.045 45.998
Total Income - EUR 135.356 186.326 237.872 134.680 123.756 74.322 32.793 28.318 31.045 45.998
Total Expenses - EUR 66.009 74.467 72.311 186.153 141.457 91.468 35.274 34.896 22.697 33.939
Gross Profit/Loss - EUR 69.347 111.859 165.561 -51.473 -17.701 -17.146 -2.482 -6.578 8.349 12.059
Net Profit/Loss - EUR 58.083 93.566 137.836 -53.024 -18.688 -17.884 -2.776 -6.860 8.038 9.445
Employees 3 0 3 2 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.6%, from 31.045 euro in the year 2022, to 45.998 euro in 2023. The Net Profit increased by 1.432 euro, from 8.038 euro in 2022, to 9.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David Consulting Srl - CUI 17944569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.319 10.500 8.571 39.077 4.392 3.317 2.306 1.623 1.095 560
Current Assets 88.442 173.054 108.083 121.902 128.241 90.292 63.887 55.805 54.328 51.478
Inventories 0 0 0 88.098 91.263 56.116 50.835 34.587 32.254 29.380
Receivables 88.257 172.546 107.549 32.726 32.634 32.037 12.331 21.191 20.134 21.869
Cash 185 509 534 1.078 4.344 2.138 721 26 1.940 229
Shareholders Funds 83.236 163.924 38.420 -15.254 -33.662 -60.992 -62.612 -68.084 -60.257 -50.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.525 19.630 78.234 176.450 166.294 154.600 128.804 125.561 115.873 102.666
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.478 euro in 2023 which includes Inventories of 29.380 euro, Receivables of 21.869 euro and cash availability of 229 euro.
The company's Equity was valued at -50.628 euro, while total Liabilities amounted to 102.666 euro. Equity increased by 9.445 euro, from -60.257 euro in 2022, to -50.628 in 2023.

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