Company David Ilie Dvd S.r.l. with Fiscal Code 47932302
recorded a turnover of 2024 of
139.013,
with a net profit of
106.340
and having an average number of employees of
2.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Ilie Dvd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
42.555
139.013
Total Income - EUR
-
-
-
-
-
-
-
-
42.555
139.013
Total Expenses - EUR
-
-
-
-
-
-
-
-
15.591
29.604
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
26.964
109.409
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
26.547
106.340
Employees
-
-
-
-
-
-
-
-
2
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.
In the last year of activity, the sales increased by 228.5%, from 42.555 euro in the year 2023, to 139.013 euro in 2024.
The Net Profit increased by 79.942 euro, from 26.547 euro in 2023, to 106.340 in the last year.
Check the financial reports for the company - David Ilie Dvd S.r.l.
Financial Rating - DAVID ILIE DVD S.R.L.
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Financial Rating
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Prob. of insolvency - David Ilie Dvd S.r.l.
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Insolvency Probability
Financial Reports - David Ilie Dvd 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 Ilie Dvd S.r.l. - CUI 47932302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
31.364
123.338
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
20.751
5.643
Cash
-
-
-
-
-
-
-
-
10.613
117.694
Shareholders Funds
-
-
-
-
-
-
-
-
26.587
108.866
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
4.776
14.472
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.338 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.643 euro and cash availability of
117.694 euro.
The company's Equity was valued at
108.866 euro, while total Liabilities amounted to
14.472 euro.
Equity increased by 82.427 euro, from 26.587 euro in 2023, to 108.866 in 2024.
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