Company David Eos Srl with Fiscal Code 31035513
recorded a turnover of 2023 of
235.062,
with a net profit of
55.932
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Eos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.132
156.149
143.194
122.912
110.759
130.949
119.642
219.673
236.384
-
Total Income - EUR
154.133
165.264
166.290
161.055
136.783
158.080
178.688
308.823
299.529
-
Total Expenses - EUR
137.844
147.450
142.098
136.308
114.691
121.561
115.735
204.457
233.185
-
Gross Profit/Loss - EUR
16.289
17.813
24.192
24.748
22.091
36.519
62.952
104.365
66.343
-
Net Profit/Loss - EUR
13.683
14.963
22.370
23.136
20.724
34.940
58.175
89.935
56.247
-
Employees
6
8
6
7
4
3
3
4
5
-
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 7.9%, from 219.673 euro in the year 2022, to 236.384 euro in 2023.
The Net Profit decreased by -33.416 euro, from 89.935 euro in 2022, to 56.247 in the last year.
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Financial Rating - DAVID EOS SRL
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Financial Reports - David Eos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Eos Srl - CUI 31035513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.395
3.178
2.863
2.554
1.864
940
1.738
1.020
1.402
-
Current Assets
54.892
79.469
103.313
128.127
134.942
167.646
222.236
243.255
291.603
-
Inventories
47.687
70.606
87.150
103.515
107.970
142.329
206.224
228.319
272.261
-
Receivables
5.392
7.573
16.058
21.606
23.888
24.617
15.859
13.105
12.042
-
Cash
1.813
1.290
105
3.006
3.084
699
153
1.830
7.300
-
Shareholders Funds
19.865
34.625
56.409
78.510
97.714
130.801
186.076
221.838
277.412
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
38.422
48.022
49.767
52.171
39.092
37.785
37.897
22.437
15.593
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.603 euro in 2023 which includes Inventories of
272.261 euro, Receivables of
12.042 euro and cash availability of
7.300 euro.
The company's Equity was valued at
277.412 euro, while total Liabilities amounted to
15.593 euro.
Equity increased by 56.247 euro, from 221.838 euro in 2022, to 277.412 in 2023.
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