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
31.483
Net Profit - Ron
1.814
Employee
The most important financial indicators for the company David & Daria & Laurentiu Srl - Unique Identification Number 36110233: sales in 2023 was 31.483 euro, registering a net profit of 1.814 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - David & Daria & Laurentiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.577 1.370 1.485 2.772 8.816 11.470 12.221 31.483
Total Income - EUR - - 1.577 1.370 1.485 2.772 8.816 11.496 12.221 31.483
Total Expenses - EUR - - 1.219 899 947 1.953 1.154 4.129 5.595 29.514
Gross Profit/Loss - EUR - - 358 470 538 818 7.662 7.367 6.626 1.969
Net Profit/Loss - EUR - - 311 429 494 735 7.461 7.127 6.298 1.814
Employees - - 0 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. 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 increased by 158.4%, from 12.221 euro in the year 2022, to 31.483 euro in 2023. The Net Profit decreased by -4.465 euro, from 6.298 euro in 2022, to 1.814 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 2.081 1.383
Current Assets - - 2.474 1.974 2.476 2.094 9.606 14.684 13.123 11.395
Inventories - - 740 1.793 1.158 508 1.660 302 -319 0
Receivables - - 0 0 0 0 0 0 0 4.340
Cash - - 1.734 181 1.318 1.586 7.946 14.382 13.443 7.055
Shareholders Funds - - 355 779 1.258 1.969 9.393 14.492 14.752 12.579
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.118 1.195 1.218 125 213 192 452 199
Income in Advance - - 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.395 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.340 euro and cash availability of 7.055 euro.
The company's Equity was valued at 12.579 euro, while total Liabilities amounted to 199 euro. Equity decreased by -2.128 euro, from 14.752 euro in 2022, to 12.579 in 2023.

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