Financial results - DAVID DIST PAN SRL

Financial Summary - David Dist Pan Srl
Unique identification code: 32101321
Registration number: J40/9803/2013
Nace: 4639
Sales - Ron
17.207
Net Profit - Ron
-8.536
Employees
1
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Company David Dist Pan Srl with Fiscal Code 32101321 recorded a turnover of 2024 of 17.207, with a net profit of -8.536 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Dist Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.728 12.668 12.107 16.075 15.914 17.121 16.271 20.646 18.124 17.207
Total Income - EUR 14.550 12.668 12.107 16.075 15.914 17.121 16.271 20.646 18.124 17.207
Total Expenses - EUR 11.842 11.470 8.311 13.918 16.405 21.131 20.270 22.084 25.292 25.571
Gross Profit/Loss - EUR 2.708 1.198 3.796 2.157 -491 -4.010 -4.000 -1.438 -7.167 -8.364
Net Profit/Loss - EUR 2.271 945 3.686 2.011 -650 -4.169 -4.163 -1.644 -7.349 -8.536
Employees 0 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 decreased by -4.5%, from 18.124 euro in the year 2023, to 17.207 euro in 2024.
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 Dist Pan Srl - CUI 32101321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 691 199 0 0 0 0 0
Current Assets 2.836 4.251 8.939 10.680 8.808 8.038 2.511 2.290 4.055 3.222
Inventories 0 0 9 0 0 0 0 0 0 0
Receivables 1.701 1.362 2.751 2.978 2.995 1.818 2.495 2.261 1.959 27
Cash 1.135 2.890 6.179 7.702 5.813 6.220 16 30 2.096 3.194
Shareholders Funds 2.173 3.095 6.728 9.343 8.512 4.182 -74 -1.718 -9.062 -17.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.267 1.156 2.211 2.028 495 3.856 2.585 4.009 13.117 20.768
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 3.194 euro.
The company's Equity was valued at -17.547 euro, while total Liabilities amounted to 20.768 euro. Equity decreased by -8.536 euro, from -9.062 euro in 2023, to -17.547 in 2024.

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