The most important financial indicators for the company David Fashion Srl - Unique Identification Number 20714373:
sales in 2023 was
-
euro, registering a net profit of
-6
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
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 Fashion Srl - CUI 20714373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
665
270
-
-
-
112
75
39
5
0
Current Assets
93.903
86.369
-
-
-
82.869
81.298
79.495
79.742
79.500
Inventories
54.018
45.658
-
-
-
43.006
42.191
41.255
41.383
41.258
Receivables
36.795
40.755
-
-
-
39.899
39.143
38.275
38.393
38.277
Cash
3.090
-44
-
-
-
-36
-35
-35
-35
-35
Shareholders Funds
-286.559
-286.874
-
-
-
-263.840
-258.873
-253.166
-253.986
-253.221
Social Capital
30.053
30.304
-
-
-
28.385
27.847
27.230
27.314
27.231
Debts
381.175
373.514
-
-
-
346.821
340.246
332.701
333.733
332.721
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.500 euro in 2023 which includes Inventories of
41.258 euro, Receivables of
38.277 euro and cash availability of
-35 euro.
The company's Equity was valued at
-253.221 euro, while total Liabilities amounted to
332.721 euro.
Equity decreased by -6 euro, from -253.986 euro in 2022, to -253.221 in 2023.
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