The most important financial indicators for the company David Fashiongarden S.r.l. - Unique Identification Number 41263594:
sales in 2023 was
11.070
euro, registering a net profit of
-11.889
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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.
In the last year of activity, the sales decreased by -77.4%, from 49.181 euro in the year 2022, to 11.070 euro in 2023.
The Net Profit decreased by -22.677 euro, from 22.746 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.328
19.140
13.722
9.364
4.948
Current Assets
-
-
-
-
-
38.448
13.005
40.477
32.965
17.256
Inventories
-
-
-
-
-
1.994
0
0
0
0
Receivables
-
-
-
-
-
8.180
7.582
7.910
14.005
4.526
Cash
-
-
-
-
-
28.273
5.423
32.567
18.960
12.730
Shareholders Funds
-
-
-
-
-
6.092
10.474
35.153
58.008
45.943
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
989
2.245
5.342
6.913
3.165
Income in Advance
-
-
-
-
-
32.695
19.427
13.704
9.354
4.947
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
"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
17.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.526 euro and cash availability of
12.730 euro.
The company's Equity was valued at
45.943 euro, while total Liabilities amounted to
3.165 euro.
Equity decreased by -11.889 euro, from 58.008 euro in 2022, to 45.943 in 2023.
The Debt Ratio was 5.9% in the year 2023.
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