The most important financial indicators for the company David Distribution Srl - Unique Identification Number 22365415:
sales in 2023 was
1.241.404
euro, registering a net profit of
83.559
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
205.047
238.867
282.694
417.395
584.377
824.011
765.694
1.011.530
1.266.591
1.241.404
Total Income - EUR
208.887
251.165
287.997
438.999
585.654
825.601
780.087
1.053.550
1.307.821
1.265.196
Total Expenses - EUR
204.689
249.494
285.539
392.427
553.640
738.474
671.584
941.519
1.179.590
1.164.291
Gross Profit/Loss - EUR
4.197
1.671
2.458
46.573
32.014
87.127
108.503
112.031
128.231
100.905
Net Profit/Loss - EUR
3.417
1.308
1.932
38.222
26.162
78.871
100.702
99.115
107.681
83.559
Employees
10
8
0
15
18
23
22
24
22
19
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 decreased by -1.7%, from 1.266.591 euro in the year 2022, to 1.241.404 euro in 2023.
The Net Profit decreased by -23.795 euro, from 107.681 euro in 2022, to 83.559 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 Distribution Srl - CUI 22365415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.354
16.131
35.981
62.809
58.114
63.697
61.581
128.298
116.664
107.901
Current Assets
135.754
169.024
192.208
229.707
310.171
405.214
564.504
687.032
973.128
1.221.936
Inventories
90.902
115.262
139.209
161.884
172.360
203.221
268.821
438.305
690.728
851.180
Receivables
32.193
33.377
25.767
36.586
100.917
116.678
226.332
215.560
258.034
304.623
Cash
12.658
20.386
27.232
31.236
36.895
85.315
69.351
33.167
24.365
66.133
Shareholders Funds
19.962
21.436
23.150
60.980
86.023
156.801
254.531
348.001
406.067
447.962
Social Capital
714
720
713
701
688
674
662
647
649
647
Debts
140.147
164.380
205.165
231.769
282.492
312.336
371.775
467.545
683.942
882.091
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
"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
1.221.936 euro in 2023 which includes Inventories of
851.180 euro, Receivables of
304.623 euro and cash availability of
66.133 euro.
The company's Equity was valued at
447.962 euro, while total Liabilities amounted to
882.091 euro.
Equity increased by 43.126 euro, from 406.067 euro in 2022, to 447.962 in 2023.
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