Financial results - DAVID CSD SRL

Financial Summary - David Csd Srl
Unique identification code: 38198186
Registration number: J03/2258/2017
Nace: 4771
Sales - Ron
40.978
Net Profit - Ron
7.015
Employees
Open Account
Company David Csd Srl with Fiscal Code 38198186 recorded a turnover of 2024 of 40.978, with a net profit of 7.015 and having an average number of employees of - . 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 Csd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 92 0 0 0 8.067 24.386 29.360 40.978
Total Income - EUR - - 92 0 0 0 8.067 24.386 29.360 40.978
Total Expenses - EUR - - 35 11 0 0 6.771 17.989 24.170 32.609
Gross Profit/Loss - EUR - - 56 -11 0 0 1.296 6.397 5.190 8.368
Net Profit/Loss - EUR - - 54 -11 0 0 1.046 5.662 4.331 7.015
Employees - - 0 0 0 0 0 0 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 increased by 40.4%, from 29.360 euro in the year 2023, to 40.978 euro in 2024. The Net Profit increased by 2.708 euro, from 4.331 euro in 2023, to 7.015 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 Csd Srl - CUI 38198186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 127 125 123 120 94 0 0 0
Current Assets - - 232 214 210 206 5.310 7.664 12.250 18.895
Inventories - - 129 127 124 122 4.921 6.358 10.071 9.573
Receivables - - 0 0 0 0 0 0 0 204
Cash - - 102 87 85 84 389 1.306 2.179 9.118
Shareholders Funds - - 97 85 83 82 1.125 6.791 11.101 18.054
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 262 254 249 244 4.279 874 1.149 841
Income in Advance - - 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 18.895 euro in 2024 which includes Inventories of 9.573 euro, Receivables of 204 euro and cash availability of 9.118 euro.
The company's Equity was valued at 18.054 euro, while total Liabilities amounted to 841 euro. Equity increased by 7.015 euro, from 11.101 euro in 2023, to 18.054 in 2024.

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