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Financial results - DAVID IMPEX SELF-SERVICE S.R.L.

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Financial Summary - David Impex Self-Service S.r.l.
Unique identification code: 46280189
Registration number: J2022003764235
Nace: 9540
Sales - Ron
7.036
Net Profit - Ron
-1.824
Employees
1
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Company David Impex Self-Service S.r.l. with Fiscal Code 46280189 recorded a turnover of 2024 of 7.036, with a net profit of -1.824 and having an average number of employees of 1. The company operates in the field of Servicii de intermediere pentru repararea și întreținerea calculatoarelor, a articolelor personale și de uz gospodăresc, a autovehiculelor și motocicletelor having the NACE code 9540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Impex Self-Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.056 22.440 7.036
Total Income - EUR - - - - - - - 4.056 22.440 7.036
Total Expenses - EUR - - - - - - - 380 8.002 8.801
Gross Profit/Loss - EUR - - - - - - - 3.675 14.438 -1.765
Net Profit/Loss - EUR - - - - - - - 3.636 14.247 -1.824
Employees - - - - - - - 1 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 decreased by -68.5%, from 22.440 euro in the year 2023, to 7.036 euro in 2024. The Net Profit decreased by -14.168 euro, from 14.247 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Impex Self-Service S.r.l. - CUI 46280189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.086 18.385 17.513
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.028 5.256 12.263
Cash - - - - - - - 2.058 13.129 5.250
Shareholders Funds - - - - - - - 3.676 17.912 15.988
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 410 473 1.525
Income in Advance - - - - - - - 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 "9540 - 9540"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.263 euro and cash availability of 5.250 euro.
The company's Equity was valued at 15.988 euro, while total Liabilities amounted to 1.525 euro. Equity decreased by -1.824 euro, from 17.912 euro in 2023, to 15.988 in 2024.
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