Company David Dee S.r.l. with Fiscal Code 22202850
recorded a turnover of 2024 of
275.282,
with a net profit of
29.059
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Dee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.034
37.329
43.817
41.458
67.028
121.157
131.218
155.990
190.285
275.282
Total Income - EUR
38.091
37.329
43.817
47.363
67.028
121.157
131.222
155.990
190.285
280.728
Total Expenses - EUR
38.240
39.706
42.359
45.855
64.198
110.002
118.540
139.820
176.365
246.597
Gross Profit/Loss - EUR
-149
-2.376
1.458
1.509
2.831
11.155
12.681
16.170
13.920
34.130
Net Profit/Loss - EUR
-1.300
-3.501
629
1.034
2.159
10.029
11.391
14.841
12.297
29.059
Employees
1
1
1
1
1
1
1
1
1
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 increased by 45.5%, from 190.285 euro in the year 2023, to 275.282 euro in 2024.
The Net Profit increased by 16.831 euro, from 12.297 euro in 2023, to 29.059 in the last year.
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Financial Rating - DAVID DEE S.R.L.
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Financial Reports - David Dee S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Dee S.r.l. - CUI 22202850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
735
727
715
702
688
1.286
1.257
1.261
0
150
Current Assets
84.328
101.934
114.729
130.033
162.526
201.763
230.623
268.848
315.727
338.024
Inventories
78.956
93.452
105.473
117.706
143.562
184.938
212.650
248.118
289.195
315.168
Receivables
4.033
5.645
6.339
7.668
10.205
14.887
15.976
17.533
19.270
16.034
Cash
1.339
2.837
2.917
4.659
8.759
1.938
1.997
3.196
7.263
6.822
Shareholders Funds
-13.709
-17.070
-16.153
-14.823
-12.377
-2.114
9.324
24.194
36.418
65.274
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.772
119.731
131.597
145.557
175.591
205.163
222.556
245.915
279.310
272.901
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
"4778 - 4778"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.024 euro in 2024 which includes Inventories of
315.168 euro, Receivables of
16.034 euro and cash availability of
6.822 euro.
The company's Equity was valued at
65.274 euro, while total Liabilities amounted to
272.901 euro.
Equity increased by 29.059 euro, from 36.418 euro in 2023, to 65.274 in 2024.
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