Financial results - DAVID CUORE S.R.L.

Financial Summary - David Cuore S.r.l.
Unique identification code: 41176374
Registration number: J01/1063/2019
Nace: 1071
Sales - Ron
1.367
Net Profit - Ron
1.479
Employees
Open Account
Company David Cuore S.r.l. with Fiscal Code 41176374 recorded a turnover of 2024 of 1.367, with a net profit of 1.479 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Cuore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.707 72.777 77.164 87.051 7.923 1.367
Total Income - EUR - - - - 28.221 121.571 99.502 95.053 7.925 18.777
Total Expenses - EUR - - - - 27.281 99.523 110.245 75.666 22.301 16.831
Gross Profit/Loss - EUR - - - - 940 22.048 -10.744 19.388 -14.376 1.946
Net Profit/Loss - EUR - - - - 803 21.578 -11.417 18.517 -14.376 1.479
Employees - - - - 3 4 5 4 1 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 -82.6%, from 7.923 euro in the year 2023, to 1.367 euro in 2024. The Net Profit increased by 1.479 euro, from 0 euro in 2023, to 1.479 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 Cuore S.r.l. - CUI 41176374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.971 22.782 23.000 18.998 15.053 347
Current Assets - - - - 21.569 22.989 8.840 12.607 1.154 9.708
Inventories - - - - 3.617 6.091 4.034 2.982 19 23
Receivables - - - - 9.347 1.776 4.255 2.227 754 8.602
Cash - - - - 8.605 15.122 551 7.398 381 1.083
Shareholders Funds - - - - 845 22.528 -11.241 7.241 -7.157 -5.638
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.124 21.293 43.081 24.365 23.364 15.692
Income in Advance - - - - 27.571 1.950 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 "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 9.708 euro in 2024 which includes Inventories of 23 euro, Receivables of 8.602 euro and cash availability of 1.083 euro.
The company's Equity was valued at -5.638 euro, while total Liabilities amounted to 15.692 euro. Equity increased by 1.479 euro, from -7.157 euro in 2023, to -5.638 in 2024.

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