Financial results - DAVID HOME INTERNATIONAL SRL

Financial Summary - David Home International Srl
Unique identification code: 32145549
Registration number: J24/709/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-22.571
Employees
1
Open Account
Company David Home International Srl with Fiscal Code 32145549 recorded a turnover of 2023 of - , with a net profit of -22.571 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Home International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.813 166.061 - 359.085 136.836 104.541 113.736 3.116 0 -
Total Income - EUR 149.841 166.322 - 359.373 136.983 104.577 183.907 45.379 0 -
Total Expenses - EUR 143.391 156.076 - 345.077 119.370 93.506 146.397 44.556 22.698 -
Gross Profit/Loss - EUR 6.450 10.246 - 14.296 17.613 11.071 37.509 823 -22.698 -
Net Profit/Loss - EUR 5.418 8.607 - 10.704 16.245 10.123 35.671 316 -22.698 -
Employees 6 8 - 10 1 2 4 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.
Sales - Ron
Net Profit - Ron
Employees

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DAVID HOME INTERNATIONAL SRL

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David Home International 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 Home International Srl - CUI 32145549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.464 828 - 0 0 53.642 67.261 33.383 20.764 -
Current Assets 16.520 43.562 - 67.501 30.396 37.608 39.254 61.194 61.187 -
Inventories 0 0 - 0 0 6.379 0 0 0 -
Receivables 15.416 43.308 - 30.911 29.429 29.402 38.169 60.910 60.725 -
Cash 1.105 254 - 36.590 967 1.827 1.086 284 462 -
Shareholders Funds 7.625 16.154 - 35.308 2.146 -27.276 702 1.020 -21.681 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 10.360 28.236 - 32.193 28.249 118.526 105.814 93.557 103.631 -
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.187 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.725 euro and cash availability of 462 euro.
The company's Equity was valued at -21.681 euro, while total Liabilities amounted to 103.631 euro. Equity decreased by -22.698 euro, from 1.020 euro in 2022, to -21.681 in 2023.

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