The most important financial indicators for the company David Dee S.r.l. - Unique Identification Number 22202850:
sales in 2023 was
190.285
euro, registering a net profit of
12.297
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David Dee S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.281
38.034
37.329
43.817
41.458
67.028
121.157
131.218
155.990
190.285
Total Income - EUR
24.284
38.091
37.329
43.817
47.363
67.028
121.157
131.222
155.990
190.285
Total Expenses - EUR
26.576
38.240
39.706
42.359
45.855
64.198
110.002
118.540
139.820
176.365
Gross Profit/Loss - EUR
-2.292
-149
-2.376
1.458
1.509
2.831
11.155
12.681
16.170
13.920
Net Profit/Loss - EUR
-3.023
-1.300
-3.501
629
1.034
2.159
10.029
11.391
14.841
12.297
Employees
1
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.4%, from 155.990 euro in the year 2022, to 190.285 euro in 2023.
The Net Profit decreased by -2.499 euro, from 14.841 euro in 2022, to 12.297 in the last year.
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 Dee S.r.l. - CUI 22202850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
729
735
727
715
702
688
1.286
1.257
1.261
0
Current Assets
69.952
84.328
101.934
114.729
130.033
162.526
201.763
230.623
268.848
315.727
Inventories
66.401
78.956
93.452
105.473
117.706
143.562
184.938
212.650
248.118
289.195
Receivables
2.949
4.033
5.645
6.339
7.668
10.205
14.887
15.976
17.533
19.270
Cash
602
1.339
2.837
2.917
4.659
8.759
1.938
1.997
3.196
7.263
Shareholders Funds
-12.306
-13.709
-17.070
-16.153
-14.823
-12.377
-2.114
9.324
24.194
36.418
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.987
98.772
119.731
131.597
145.557
175.591
205.163
222.556
245.915
279.310
Income in Advance
0
0
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
"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
315.727 euro in 2023 which includes Inventories of
289.195 euro, Receivables of
19.270 euro and cash availability of
7.263 euro.
The company's Equity was valued at
36.418 euro, while total Liabilities amounted to
279.310 euro.
Equity increased by 12.297 euro, from 24.194 euro in 2022, to 36.418 in 2023.
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Comments - David Dee S.r.l.