Company David Group Srl with Fiscal Code 18757968
recorded a turnover of 2021 of
22.108,
with a net profit of
9.601
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.994
18.844
55.182
118
57
0
22.231
-
-
-
Total Income - EUR
2.994
18.853
55.231
131
57
0
22.231
-
-
-
Total Expenses - EUR
4.248
8.798
33.449
1.425
386
110
12.359
-
-
-
Gross Profit/Loss - EUR
-1.254
10.055
21.782
-1.294
-329
-110
9.872
-
-
-
Net Profit/Loss - EUR
-1.339
9.489
20.127
-1.298
-331
-110
9.654
-
-
-
Employees
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 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.
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Financial Rating - DAVID GROUP SRL
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Payment Limits - David Group Srl
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Prob. of insolvency - David Group Srl
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Financial Reports - David Group Srl
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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 Group Srl - CUI 18757968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45
0
0
0
0
0
0
-
-
-
Current Assets
1.489
11.844
26.960
145
88
101
12.230
-
-
-
Inventories
366
1.680
677
0
0
10
4.529
-
-
-
Receivables
328
573
77
62
62
62
227
-
-
-
Cash
795
9.590
26.205
82
26
29
7.474
-
-
-
Shareholders Funds
-2.883
6.635
26.650
-1.246
-1.553
-1.633
8.164
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
4.417
5.209
310
1.391
1.641
1.735
4.065
-
-
-
Income in Advance
0
0
0
0
0
0
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
"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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