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Financial results - DAVID DISTRIBUTION SRL

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Financial Summary - David Distribution Srl
Unique identification code: 22365415
Registration number: J27/1189/2007
Nace: 2752
Sales - Ron
928.726
Net Profit - Ron
6.616
Employees
14
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Company David Distribution Srl with Fiscal Code 22365415 recorded a turnover of 2024 of 928.726, with a net profit of 6.616 and having an average number of employees of 14. The company operates in the field of Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.867 282.694 417.395 584.377 824.011 765.694 1.011.530 1.266.591 1.241.404 928.726
Total Income - EUR 251.165 287.997 438.999 585.654 825.601 780.087 1.053.550 1.307.821 1.265.196 1.110.945
Total Expenses - EUR 249.494 285.539 392.427 553.640 738.474 671.584 941.519 1.179.590 1.164.291 1.102.897
Gross Profit/Loss - EUR 1.671 2.458 46.573 32.014 87.127 108.503 112.031 128.231 100.905 8.048
Net Profit/Loss - EUR 1.308 1.932 38.222 26.162 78.871 100.702 99.115 107.681 83.559 6.616
Employees 8 0 15 18 23 22 24 22 19 14
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 -24.8%, from 1.241.404 euro in the year 2023, to 928.726 euro in 2024. The Net Profit decreased by -76.476 euro, from 83.559 euro in 2023, to 6.616 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - David Distribution Srl - CUI 22365415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.131 35.981 62.809 58.114 63.697 61.581 128.298 116.664 107.901 100.687
Current Assets 169.024 192.208 229.707 310.171 405.214 564.504 687.032 973.128 1.221.936 1.095.716
Inventories 115.262 139.209 161.884 172.360 203.221 268.821 438.305 690.728 851.180 709.593
Receivables 33.377 25.767 36.586 100.917 116.678 226.332 215.560 258.034 304.623 345.883
Cash 20.386 27.232 31.236 36.895 85.315 69.351 33.167 24.365 66.133 40.240
Shareholders Funds 21.436 23.150 60.980 86.023 156.801 254.531 348.001 406.067 447.962 435.992
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 164.380 205.165 231.769 282.492 312.336 371.775 467.545 683.942 882.091 760.626
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 "2752 - 2752"
CAEN Financial Year 2752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.095.716 euro in 2024 which includes Inventories of 709.593 euro, Receivables of 345.883 euro and cash availability of 40.240 euro.
The company's Equity was valued at 435.992 euro, while total Liabilities amounted to 760.626 euro. Equity decreased by -9.467 euro, from 447.962 euro in 2023, to 435.992 in 2024.
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