Financial results - DAVID HOME EMBROIDERY S.R.L.

Financial Summary - David Home Embroidery S.r.l.
Unique identification code: 48882601
Registration number: J2023018477402
Nace: 4642
Sales - Ron
58.950
Net Profit - Ron
12.986
Employees
1
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Company David Home Embroidery S.r.l. with Fiscal Code 48882601 recorded a turnover of 2024 of 58.950, with a net profit of 12.986 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Home Embroidery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.831 58.950
Total Income - EUR - - - - - - - - 22.831 58.950
Total Expenses - EUR - - - - - - - - 8.859 45.458
Gross Profit/Loss - EUR - - - - - - - - 13.973 13.492
Net Profit/Loss - EUR - - - - - - - - 13.739 12.986
Employees - - - - - - - - 1 1
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 increased by 159.6%, from 22.831 euro in the year 2023, to 58.950 euro in 2024. The Net Profit decreased by -676 euro, from 13.739 euro in 2023, to 12.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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David Home Embroidery S.r.l.

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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 Home Embroidery S.r.l. - CUI 48882601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.184 33.859
Inventories - - - - - - - - 10.447 20.483
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 9.737 13.375
Shareholders Funds - - - - - - - - 13.779 26.688
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.405 7.170
Income in Advance - - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.859 euro in 2024 which includes Inventories of 20.483 euro, Receivables of 0 euro and cash availability of 13.375 euro.
The company's Equity was valued at 26.688 euro, while total Liabilities amounted to 7.170 euro. Equity increased by 12.986 euro, from 13.779 euro in 2023, to 26.688 in 2024.

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