Company David & Daniel House S.r.l. with Fiscal Code 41164809
recorded a turnover of 2023 of
13.753,
with a net profit of
-195
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David & Daniel House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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 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 -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.
Check the financial reports for the company - David & Daniel House S.r.l.
Financial Rating - DAVID & DANIEL HOUSE S.R.L.
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Financial Rating
Payment Limits - David & Daniel House S.r.l.
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Prob. of insolvency - David & Daniel House S.r.l.
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Insolvency Probability
Financial Reports - David & Daniel House S.r.l.
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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 & Daniel House S.r.l. - CUI 41164809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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