The most important financial indicators for the company David Focus S.r.l. - Unique Identification Number 39062416:
sales in 2023 was
-
euro, registering a net profit of
-2.199
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 Focus S.r.l. - CUI 39062416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
75
11
0
2.082
2.089
2.082
Current Assets
-
-
-
-
27.357
70.315
36.541
76.559
64.032
4.274
Inventories
-
-
-
-
0
1.683
0
0
0
0
Receivables
-
-
-
-
1.309
169
527
1.251
32.060
1.635
Cash
-
-
-
-
26.049
68.462
36.014
75.309
31.972
2.639
Shareholders Funds
-
-
-
-
27.415
70.282
35.952
78.105
37.210
4.529
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18
43
589
537
28.911
1.827
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.635 euro and cash availability of
2.639 euro.
The company's Equity was valued at
4.529 euro, while total Liabilities amounted to
1.827 euro.
Equity decreased by -32.568 euro, from 37.210 euro in 2022, to 4.529 in 2023.
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Comments - David Focus S.r.l.