The most important financial indicators for the company David Cuore S.r.l. - Unique Identification Number 41176374:
sales in 2023 was
7.923
euro, registering a net profit of
-14.376
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -90.9%, from 87.051 euro in the year 2022, to 7.923 euro in 2023.
The Net Profit decreased by -18.461 euro, from 18.517 euro in 2022, to 0 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 Cuore S.r.l. - CUI 41176374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13.971
22.782
23.000
18.998
15.053
Current Assets
-
-
-
-
-
21.569
22.989
8.840
12.607
1.154
Inventories
-
-
-
-
-
3.617
6.091
4.034
2.982
19
Receivables
-
-
-
-
-
9.347
1.776
4.255
2.227
754
Cash
-
-
-
-
-
8.605
15.122
551
7.398
381
Shareholders Funds
-
-
-
-
-
845
22.528
-11.241
7.241
-7.157
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.124
21.293
43.081
24.365
23.364
Income in Advance
-
-
-
-
-
27.571
1.950
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.154 euro in 2023 which includes Inventories of
19 euro, Receivables of
754 euro and cash availability of
381 euro.
The company's Equity was valued at
-7.157 euro, while total Liabilities amounted to
23.364 euro.
Equity decreased by -14.376 euro, from 7.241 euro in 2022, to -7.157 in 2023.
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Comments - David Cuore S.r.l.