Financial results - DAVID & DARIA SRL

Financial Summary - David & Daria Srl
Unique identification code: 34364421
Registration number: J02/415/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company David & Daria Srl with Fiscal Code 34364421 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David & Daria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.651 126.815 0 0 0 0 0 0 0 0
Total Income - EUR 63.648 128.419 653 23 364 13 375 0 0 0
Total Expenses - EUR 54.272 118.255 3.454 847 214 185 270 92 120 0
Gross Profit/Loss - EUR 9.376 10.164 -2.800 -824 150 -171 106 -92 -120 0
Net Profit/Loss - EUR 7.467 8.260 -2.800 -824 139 -171 94 -92 -120 0
Employees 4 6 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAVID & DARIA SRL

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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 & Daria Srl - CUI 34364421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 1.160 456 0 0 0 0 0 0 0
Current Assets 31.229 42.079 12.200 11.686 11.609 11.217 11.074 11.137 11.104 11.042
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 40 166 163 160 159 155 156 155 154
Cash 31.226 42.039 12.034 11.523 11.449 11.059 10.919 10.982 10.949 10.887
Shareholders Funds 7.512 15.695 12.629 11.573 11.488 11.099 10.947 10.889 10.736 10.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.764 27.544 27 112 121 119 127 248 368 366
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 154 euro and cash availability of 10.887 euro.
The company's Equity was valued at 10.676 euro, while total Liabilities amounted to 366 euro.

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