The most important financial indicators for the company David Contraş S.r.l. - Unique Identification Number 38867477:
sales in 2023 was
154.978
euro, registering a net profit of
3.182
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 decreased by -3.4%, from 160.967 euro in the year 2022, to 154.978 euro in 2023.
The Net Profit decreased by -29.508 euro, from 32.790 euro in 2022, to 3.182 in the last year.
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 Contraş S.r.l. - CUI 38867477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
11.212
10.065
49.432
47.683
125.646
166.329
Current Assets
-
-
-
-
9.988
39.129
10.823
21.763
71.829
279.552
Inventories
-
-
-
-
0
0
1.390
4.134
23.305
114.658
Receivables
-
-
-
-
7.870
25.254
4.602
11.125
42.718
161.785
Cash
-
-
-
-
2.118
13.874
4.832
6.504
5.807
3.109
Shareholders Funds
-
-
-
-
-25.505
-59.182
-80.347
-55.090
-22.470
-19.220
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
46.704
108.377
140.602
124.536
219.945
465.100
Income in Advance
-
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.552 euro in 2023 which includes Inventories of
114.658 euro, Receivables of
161.785 euro and cash availability of
3.109 euro.
The company's Equity was valued at
-19.220 euro, while total Liabilities amounted to
465.100 euro.
Equity increased by 3.183 euro, from -22.470 euro in 2022, to -19.220 in 2023.
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Comments - David Contraş S.r.l.