The most important financial indicators for the company David International Complex S.r.l. - Unique Identification Number 44956676:
sales in 2023 was
61.508
euro, registering a net profit of
1.266
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David International Complex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
40.440
61.508
Total Income - EUR
-
-
-
-
-
-
-
0
40.440
61.508
Total Expenses - EUR
-
-
-
-
-
-
-
1.122
44.162
59.627
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.122
-3.722
1.881
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.122
-4.127
1.266
Employees
-
-
-
-
-
-
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.6%, from 40.440 euro in the year 2022, to 61.508 euro in 2023.
The Net Profit increased by 1.266 euro, from 0 euro in 2022, to 1.266 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
120
27.780
22.037
Inventories
-
-
-
-
-
-
-
0
20.725
16.889
Receivables
-
-
-
-
-
-
-
0
0
40
Cash
-
-
-
-
-
-
-
120
7.056
5.108
Shareholders Funds
-
-
-
-
-
-
-
-1.081
-5.211
-3.930
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.201
32.992
25.966
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.037 euro in 2023 which includes Inventories of
16.889 euro, Receivables of
40 euro and cash availability of
5.108 euro.
The company's Equity was valued at
-3.930 euro, while total Liabilities amounted to
25.966 euro.
Equity increased by 1.266 euro, from -5.211 euro in 2022, to -3.930 in 2023.
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Comments - David International Complex S.r.l.