Financial results - DAVID EXPO S.R.L.

Financial Summary - David Expo S.r.l.
Unique identification code: 25008255
Registration number: J40/977/2009
Nace: 8299
Sales - Ron
31.292
Net Profit - Ron
10.967
Employees
1
Open Account
Company David Expo S.r.l. with Fiscal Code 25008255 recorded a turnover of 2024 of 31.292, with a net profit of 10.967 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Expo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.131 16.726 13.936 10.748 16.657 2.366 3.723 - 21.697 31.292
Total Income - EUR 7.131 16.726 13.936 10.748 16.657 2.366 3.723 - 21.697 31.292
Total Expenses - EUR 4.249 13.291 11.814 4.154 13.481 3.100 1.365 - 8.630 18.046
Gross Profit/Loss - EUR 2.882 3.435 2.122 6.594 3.175 -735 2.358 - 13.066 13.246
Net Profit/Loss - EUR 2.668 2.933 1.704 6.272 2.676 -805 2.247 - 11.083 10.967
Employees 1 1 0 0 0 0 0 - 0 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 increased by 45.0%, from 21.697 euro in the year 2023, to 31.292 euro in 2024. The Net Profit decreased by -54 euro, from 11.083 euro in 2023, to 10.967 in the last year.
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 Expo S.r.l. - CUI 25008255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 15.127 11.876
Current Assets 2.472 2.714 4.034 7.162 5.519 4.647 7.232 - 6.625 4.381
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 1.260 0 97 0 0 0 0 - 2.406 0
Cash 1.212 2.714 3.937 7.162 5.519 4.647 7.232 - 4.219 4.381
Shareholders Funds -686 2.254 3.920 6.323 4.451 3.562 5.729 - 14.715 11.397
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 3.158 460 114 839 1.068 217 653 - 6.554 4.015
Income in Advance 0 0 0 0 0 869 849 - 849 845
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.381 euro.
The company's Equity was valued at 11.397 euro, while total Liabilities amounted to 4.015 euro. Equity decreased by -3.236 euro, from 14.715 euro in 2023, to 11.397 in 2024. The Debt Ratio was 24.7% in the year 2024.

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