Financial results - DAVID & FAITH REAL ESTATE SRL

Financial Summary - David & Faith Real Estate Srl
Unique identification code: 36935591
Registration number: J2017000084084
Nace: 6820
Sales - Ron
16.825
Net Profit - Ron
-4.729
Employees
1
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Company David & Faith Real Estate Srl with Fiscal Code 36935591 recorded a turnover of 2024 of 16.825, with a net profit of -4.729 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David & Faith Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 4.516 0 776 19.214 16.825
Total Income - EUR - - 0 1.571 - 4.516 0 776 19.214 16.894
Total Expenses - EUR - - 8.441 16.234 - 14.354 13.942 15.009 17.222 21.623
Gross Profit/Loss - EUR - - -8.441 -14.664 - -9.838 -13.942 -14.233 1.993 -4.729
Net Profit/Loss - EUR - - -8.441 -14.711 - -9.966 -13.942 -14.257 1.621 -4.729
Employees - - 0 0 - 0 0 0 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 -11.9%, from 19.214 euro in the year 2023, to 16.825 euro in 2024. The Net Profit decreased by -1.612 euro, from 1.621 euro in 2023, to 0 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 & Faith Real Estate Srl - CUI 36935591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.574 203.703 - 182.977 172.858 167.771 162.003 155.868
Current Assets - - 105 10.936 - 2.372 1.046 1.477 3.442 7.776
Inventories - - 53 0 - 0 0 0 102 342
Receivables - - 38 4.976 - 514 503 1.380 2.762 7.004
Cash - - 13 5.960 - 1.858 543 97 578 431
Shareholders Funds - - -8.398 -22.954 - -47.628 -60.513 -74.958 -80.596 -84.874
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 71.533 237.593 - 232.716 234.163 243.950 245.786 248.264
Income in Advance - - 0 0 - 260 255 256 255 253
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.776 euro in 2024 which includes Inventories of 342 euro, Receivables of 7.004 euro and cash availability of 431 euro.
The company's Equity was valued at -84.874 euro, while total Liabilities amounted to 248.264 euro. Equity decreased by -4.729 euro, from -80.596 euro in 2023, to -84.874 in 2024. The Debt Ratio was 151.7% in the year 2024.

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