Financial results - DAVID FASHIONGARDEN S.R.L.

Financial Summary - David Fashiongarden S.r.l.
Unique identification code: 41263594
Registration number: J20/1022/2019
Nace: 8130
Sales - Ron
87.252
Net Profit - Ron
16.003
Employees
2
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Company David Fashiongarden S.r.l. with Fiscal Code 41263594 recorded a turnover of 2024 of 87.252, with a net profit of 16.003 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.071 19.030 46.362 49.181 11.070 87.252
Total Income - EUR - - - - 10.097 37.260 56.653 53.574 15.456 91.714
Total Expenses - EUR - - - - 3.947 32.561 31.329 30.410 27.251 75.375
Gross Profit/Loss - EUR - - - - 6.150 4.700 25.324 23.164 -11.795 16.339
Net Profit/Loss - EUR - - - - 6.049 4.498 24.912 22.746 -11.889 16.003
Employees - - - - 2 2 2 2 2 2
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 692.6%, from 11.070 euro in the year 2023, to 87.252 euro in 2024. The Net Profit increased by 16.003 euro, from 0 euro in 2023, to 16.003 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 Fashiongarden S.r.l. - CUI 41263594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.328 19.140 13.722 9.364 4.948 565
Current Assets - - - - 38.448 13.005 40.477 32.965 17.256 70.755
Inventories - - - - 1.994 0 0 0 0 0
Receivables - - - - 8.180 7.582 7.910 14.005 4.526 53.535
Cash - - - - 28.273 5.423 32.567 18.960 12.730 17.220
Shareholders Funds - - - - 6.092 10.474 35.153 58.008 45.943 61.689
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 989 2.245 5.342 6.913 3.165 9.067
Income in Advance - - - - 32.695 19.427 13.704 9.354 4.947 565
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.535 euro and cash availability of 17.220 euro.
The company's Equity was valued at 61.689 euro, while total Liabilities amounted to 9.067 euro. Equity increased by 16.002 euro, from 45.943 euro in 2023, to 61.689 in 2024. The Debt Ratio was 12.7% in the year 2024.

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