Financial results - DAVID & G SRL

Financial Summary - David & G Srl
Unique identification code: 24948288
Registration number: J2009000020322
Nace: 4730
Sales - Ron
1.392.013
Net Profit - Ron
54.417
Employees
25
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Company David & G Srl with Fiscal Code 24948288 recorded a turnover of 2024 of 1.392.013, with a net profit of 54.417 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.992 612.489 915.712 1.187.204 1.454.170 1.215.652 1.733.748 2.237.520 1.864.333 1.392.013
Total Income - EUR 312.376 614.729 945.531 1.189.609 1.458.407 1.221.761 1.740.104 2.395.191 1.915.349 1.400.292
Total Expenses - EUR 360.271 603.087 932.791 1.140.015 1.399.188 1.184.511 1.690.794 2.287.663 1.719.260 1.345.875
Gross Profit/Loss - EUR -47.896 11.642 12.740 49.594 59.219 37.250 49.310 107.528 196.089 54.417
Net Profit/Loss - EUR -47.896 11.642 10.352 49.254 59.219 37.250 49.309 107.528 184.947 54.417
Employees 5 0 0 0 22 0 26 0 24 25
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 -24.9%, from 1.864.333 euro in the year 2023, to 1.392.013 euro in 2024. The Net Profit decreased by -129.496 euro, from 184.947 euro in 2023, to 54.417 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 & G Srl - CUI 24948288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.349 49.837 61.751 56.410 56.110 62.501 101.762 174.221 176.025 161.726
Current Assets 265.035 64.878 49.850 82.874 167.304 290.187 268.654 299.517 552.654 521.824
Inventories 20.216 35.391 33.169 33.716 32.522 32.548 33.471 55.738 55.714 39.590
Receivables 242.140 24.379 13.704 38.433 128.140 206.622 196.977 220.677 444.631 453.474
Cash 2.679 5.109 2.977 10.724 6.643 51.017 38.206 23.102 52.310 28.760
Shareholders Funds -57.813 -45.581 -34.458 15.428 74.348 113.617 160.406 268.431 452.564 504.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 372.213 160.314 146.075 123.872 149.082 239.072 210.010 205.307 248.525 179.097
Income in Advance 0 0 0 0 0 0 0 0 27.590 0
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.824 euro in 2024 which includes Inventories of 39.590 euro, Receivables of 453.474 euro and cash availability of 28.760 euro.
The company's Equity was valued at 504.452 euro, while total Liabilities amounted to 179.097 euro. Equity increased by 54.417 euro, from 452.564 euro in 2023, to 504.452 in 2024.

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