Financial results - DAVID-CRISCOM SRL

Financial Summary - David-Criscom Srl
Unique identification code: 5312410
Registration number: J1994000238033
Nace: 4711
Sales - Ron
5.701
Net Profit - Ron
-78
Employees
Open Account
Company David-Criscom Srl with Fiscal Code 5312410 recorded a turnover of 2024 of 5.701, with a net profit of -78 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.413 80.003 80.940 88.783 78.739 77.326 32.512 15.461 22.273 5.701
Total Income - EUR 94.326 86.516 86.458 94.579 85.060 84.690 37.543 21.516 22.459 6.979
Total Expenses - EUR 93.214 85.509 84.908 93.366 82.661 83.348 54.815 12.893 24.909 6.798
Gross Profit/Loss - EUR 1.112 1.007 1.551 1.212 2.399 1.341 -17.272 8.622 -2.451 181
Net Profit/Loss - EUR 903 142 211 265 1.554 548 -17.663 7.977 -2.451 -78
Employees 4 3 2 5 3 3 2 1 0 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 -74.3%, from 22.273 euro in the year 2023, to 5.701 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - David-Criscom Srl

Rating financiar

Financial Rating -
DAVID-CRISCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
David-Criscom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
David-Criscom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
David-Criscom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Criscom Srl - CUI 5312410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.092 26.884 22.683 34.655 27.171 20.654 20.692 17.608 18.432 18.087
Current Assets 57.127 64.900 73.790 76.793 65.356 86.277 57.749 54.574 51.266 52.143
Inventories 10.276 10.171 15.342 16.426 16.045 15.741 15.392 4.218 0 0
Receivables 45.421 39.372 40.701 54.553 37.056 59.992 26.749 29.896 30.447 27.326
Cash 1.430 15.358 17.747 5.814 12.255 10.544 15.608 20.459 20.819 24.817
Shareholders Funds 15.063 15.051 15.007 14.997 16.260 16.500 -1.529 6.442 3.972 3.872
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 78.204 76.769 83.116 111.613 91.135 105.300 94.517 80.330 80.601 81.150
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.326 euro and cash availability of 24.817 euro.
The company's Equity was valued at 3.872 euro, while total Liabilities amounted to 81.150 euro. Equity decreased by -78 euro, from 3.972 euro in 2023, to 3.872 in 2024.

Risk Reports Prices

Reviews - David-Criscom Srl

Comments - David-Criscom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.