Financial results - DAVID & DARIA & LAURENTIU SRL

Financial Summary - David & Daria & Laurentiu Srl
Unique identification code: 36110233
Registration number: J26/748/2016
Nace: 4781
Sales - Ron
14.012
Net Profit - Ron
4.480
Employees
1
Open Account
Company David & Daria & Laurentiu Srl with Fiscal Code 36110233 recorded a turnover of 2024 of 14.012, with a net profit of 4.480 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.577 1.370 1.485 2.772 8.816 11.470 12.221 31.483 14.012
Total Income - EUR - 1.577 1.370 1.485 2.772 8.816 11.496 12.221 31.483 14.012
Total Expenses - EUR - 1.219 899 947 1.953 1.154 4.129 5.595 29.514 8.814
Gross Profit/Loss - EUR - 358 470 538 818 7.662 7.367 6.626 1.969 5.198
Net Profit/Loss - EUR - 311 429 494 735 7.461 7.127 6.298 1.814 4.480
Employees - 0 0 0 0 0 0 0 0 1
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 -55.2%, from 31.483 euro in the year 2023, to 14.012 euro in 2024. The Net Profit increased by 2.676 euro, from 1.814 euro in 2023, to 4.480 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 & Daria & Laurentiu Srl - CUI 36110233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 2.081 1.383 688
Current Assets - 2.474 1.974 2.476 2.094 9.606 14.684 13.123 11.395 16.316
Inventories - 740 1.793 1.158 508 1.660 302 -319 0 267
Receivables - 0 0 0 0 0 0 0 4.340 7.937
Cash - 1.734 181 1.318 1.586 7.946 14.382 13.443 7.055 8.112
Shareholders Funds - 355 779 1.258 1.969 9.393 14.492 14.752 12.579 16.989
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.118 1.195 1.218 125 213 192 452 199 15
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.316 euro in 2024 which includes Inventories of 267 euro, Receivables of 7.937 euro and cash availability of 8.112 euro.
The company's Equity was valued at 16.989 euro, while total Liabilities amounted to 15 euro. Equity increased by 4.480 euro, from 12.579 euro in 2023, to 16.989 in 2024.

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