The most important financial indicators for the company David General Market S.r.l. - Unique Identification Number 44402476:
sales in 2023 was
281.608
euro, registering a net profit of
63.091
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David General Market S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
23.942
198.649
281.608
Total Income - EUR
-
-
-
-
-
-
-
56.260
198.725
281.852
Total Expenses - EUR
-
-
-
-
-
-
-
41.576
154.889
215.942
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
14.684
43.835
65.909
Net Profit/Loss - EUR
-
-
-
-
-
-
-
14.607
41.849
63.091
Employees
-
-
-
-
-
-
-
15
32
25
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 increased by 42.2%, from 198.649 euro in the year 2022, to 281.608 euro in 2023.
The Net Profit increased by 21.369 euro, from 41.849 euro in 2022, to 63.091 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 General Market S.r.l. - CUI 44402476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
11.024
19.415
34.564
Current Assets
-
-
-
-
-
-
-
21.249
74.975
59.327
Inventories
-
-
-
-
-
-
-
0
996
1.485
Receivables
-
-
-
-
-
-
-
20.142
60.040
46.731
Cash
-
-
-
-
-
-
-
1.107
13.939
11.111
Shareholders Funds
-
-
-
-
-
-
-
14.647
56.541
63.131
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
17.626
37.848
30.760
Income in Advance
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.327 euro in 2023 which includes Inventories of
1.485 euro, Receivables of
46.731 euro and cash availability of
11.111 euro.
The company's Equity was valued at
63.131 euro, while total Liabilities amounted to
30.760 euro.
Equity increased by 6.761 euro, from 56.541 euro in 2022, to 63.131 in 2023.
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Comments - David General Market S.r.l.