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Financial results - DAVID INTERNATIONAL COMPLEX S.R.L.

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Financial Summary - David International Complex S.r.l.
Unique identification code: 44956676
Registration number: J03/2290/2021
Nace: 4751
Sales - Ron
45.066
Net Profit - Ron
1.564
Employees
1
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Company David International Complex S.r.l. with Fiscal Code 44956676 recorded a turnover of 2024 of 45.066, with a net profit of 1.564 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David International Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 40.440 61.508 45.066
Total Income - EUR - - - - - - 0 40.440 61.508 45.066
Total Expenses - EUR - - - - - - 1.122 44.162 59.627 43.204
Gross Profit/Loss - EUR - - - - - - -1.122 -3.722 1.881 1.862
Net Profit/Loss - EUR - - - - - - -1.122 -4.127 1.266 1.564
Employees - - - - - - 0 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 -26.3%, from 61.508 euro in the year 2023, to 45.066 euro in 2024. The Net Profit increased by 305 euro, from 1.266 euro in 2023, to 1.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 International Complex S.r.l. - CUI 44956676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1
Current Assets - - - - - - 120 27.780 22.037 24.306
Inventories - - - - - - 0 20.725 16.889 5.217
Receivables - - - - - - 0 0 40 526
Cash - - - - - - 120 7.056 5.108 18.563
Shareholders Funds - - - - - - -1.081 -5.211 -3.930 -2.344
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.201 32.992 25.966 26.650
Income in Advance - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.306 euro in 2024 which includes Inventories of 5.217 euro, Receivables of 526 euro and cash availability of 18.563 euro.
The company's Equity was valued at -2.344 euro, while total Liabilities amounted to 26.650 euro. Equity increased by 1.564 euro, from -3.930 euro in 2023, to -2.344 in 2024.
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