Company David Srl with Fiscal Code 7138036
recorded a turnover of 2024 of
183.015,
with a net profit of
80.169
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.203
99.174
186.216
68.806
80.765
50.467
59.926
82.934
185.458
183.015
Total Income - EUR
95.203
99.171
186.400
68.987
81.806
54.884
72.899
81.288
184.443
183.003
Total Expenses - EUR
78.173
62.498
61.636
65.433
57.364
51.853
54.899
56.828
66.240
98.389
Gross Profit/Loss - EUR
17.029
36.673
124.764
3.554
24.441
3.031
18.001
24.459
118.203
84.615
Net Profit/Loss - EUR
14.305
35.681
122.862
2.864
23.644
2.491
17.402
23.630
116.349
80.169
Employees
2
3
2
3
3
3
2
2
2
2
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 -0.8%, from 185.458 euro in the year 2023, to 183.015 euro in 2024.
The Net Profit decreased by -35.530 euro, from 116.349 euro in 2023, to 80.169 in the last year.
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Financial Rating - DAVID SRL
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Insolvency Probability
Financial Reports - David Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Srl - CUI 7138036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.996
22.071
91.155
82.519
114.938
108.175
101.313
101.627
101.319
71.093
Current Assets
85.053
54.214
212.761
103.267
103.477
104.615
119.799
117.875
202.932
249.482
Inventories
11.384
11.471
13.395
17.400
20.844
22.205
26.847
32.019
35.818
40.806
Receivables
72.568
43.793
56.470
59.296
67.351
68.518
71.071
70.508
146.012
187.128
Cash
1.101
-1.051
142.896
26.570
15.282
13.892
21.881
15.348
21.102
21.548
Shareholders Funds
89.853
54.402
176.343
162.647
152.053
151.662
165.700
160.815
263.689
276.831
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
20.196
21.883
127.573
23.139
66.362
61.128
55.412
58.687
40.561
43.744
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
"1812 - 1812"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.482 euro in 2024 which includes Inventories of
40.806 euro, Receivables of
187.128 euro and cash availability of
21.548 euro.
The company's Equity was valued at
276.831 euro, while total Liabilities amounted to
43.744 euro.
Equity increased by 14.615 euro, from 263.689 euro in 2023, to 276.831 in 2024.
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Comments - David Srl