The most important financial indicators for the company David Group Srl - Unique Identification Number 18757968:
sales in 2021 was
22.232
euro, registering a net profit of
9.655
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
2.994
18.844
55.182
118
57
0
22.231
-
-
Total Income - EUR
0
2.994
18.853
55.231
131
57
0
22.231
-
-
Total Expenses - EUR
0
4.248
8.798
33.449
1.425
386
110
12.359
-
-
Gross Profit/Loss - EUR
0
-1.254
10.055
21.782
-1.294
-329
-110
9.872
-
-
Net Profit/Loss - EUR
0
-1.339
9.489
20.127
-1.298
-331
-110
9.654
-
-
Employees
0
0
0
0
0
0
0
2
-
-
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 Group Srl - CUI 18757968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.478
45
0
0
0
0
0
0
-
-
Current Assets
2.351
1.489
11.844
26.960
145
88
101
12.230
-
-
Inventories
793
366
1.680
677
0
0
10
4.529
-
-
Receivables
491
328
573
77
62
62
62
227
-
-
Cash
1.067
795
9.590
26.205
82
26
29
7.474
-
-
Shareholders Funds
-1.531
-2.883
6.635
26.650
-1.246
-1.553
-1.633
8.164
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
5.360
4.417
5.209
310
1.391
1.641
1.735
4.065
-
-
Income in Advance
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.230 euro in 2021 which includes Inventories of
4.529 euro, Receivables of
227 euro and cash availability of
7.474 euro.
The company's Equity was valued at
8.164 euro, while total Liabilities amounted to
4.065 euro.
Equity increased by 9.761 euro, from -1.633 euro in 2020, to 8.164 in 2021.
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Comments - David Group Srl