The most important financial indicators for the company David & Daniel House S.r.l. - Unique Identification Number 41164809:
sales in 2023 was
13.830
euro, registering a net profit of
-196
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David & Daniel House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
62.015
37.125
53.125
13.830
Total Income - EUR
-
-
-
-
-
-
70.388
39.854
53.125
28.386
Total Expenses - EUR
-
-
-
-
-
-
57.524
21.916
47.586
28.444
Gross Profit/Loss - EUR
-
-
-
-
-
-
12.865
17.938
5.539
-58
Net Profit/Loss - EUR
-
-
-
-
-
-
12.245
17.567
5.008
-196
Employees
-
-
-
-
-
-
4
2
2
3
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 -73.9%, from 53.125 euro in the year 2022, to 13.830 euro in 2023.
The Net Profit decreased by -4.993 euro, from 5.008 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 & Daniel House S.r.l. - CUI 41164809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
1.755
1.072
Current Assets
-
-
-
-
-
-
3.087
22.954
13.048
1.564
Inventories
-
-
-
-
-
-
1.873
1.427
212
303
Receivables
-
-
-
-
-
-
0
0
11.655
0
Cash
-
-
-
-
-
-
1.214
21.526
1.180
1.261
Shareholders Funds
-
-
-
-
-
-
-8.634
-8.442
-15.463
-19.656
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
11.721
31.396
30.265
22.292
Income in Advance
-
-
-
-
-
-
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.564 euro in 2023 which includes Inventories of
303 euro, Receivables of
0 euro and cash availability of
1.261 euro.
The company's Equity was valued at
-19.656 euro, while total Liabilities amounted to
22.292 euro.
Equity decreased by -4.240 euro, from -15.463 euro in 2022, to -19.656 in 2023.
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Comments - David & Daniel House S.r.l.