Financial results - DAVID INTERNATIONAL SRL

Financial Summary - David International Srl
Unique identification code: 18508088
Registration number: J40/4785/2006
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-4.560
Employees
1
Open Account
Company David International Srl with Fiscal Code 18508088 recorded a turnover of 2021 of - , with a net profit of -4.560 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 135.435 0 0 - - -
Total Income - EUR 0 0 0 0 135.767 0 241 - - -
Total Expenses - EUR 14 2.203 953 9.562 59.880 4.460 4.824 - - -
Gross Profit/Loss - EUR -14 -2.203 -953 -9.562 75.887 -4.460 -4.583 - - -
Net Profit/Loss - EUR -14 -2.203 -953 -9.562 74.533 -4.460 -4.586 - - -
Employees 0 0 1 1 2 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 INTERNATIONAL SRL

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David 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 International Srl - CUI 18508088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 51.782 45.125 44.308 43.805 121.786 75.801 71.509 - - -
Inventories 258 256 251 0 0 0 0 - - -
Receivables 51.524 44.802 44.044 247 120.015 72.336 1.838 - - -
Cash 0 68 13 43.558 1.771 3.466 69.671 - - -
Shareholders Funds 39.256 -1.433 -3.190 -12.693 62.086 56.449 50.611 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 12.526 46.559 47.498 56.498 59.700 19.352 20.898 - - -
Income in Advance 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.509 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.838 euro and cash availability of 69.671 euro.
The company's Equity was valued at 50.611 euro, while total Liabilities amounted to 20.898 euro. Equity decreased by -4.586 euro, from 56.449 euro in 2020, to 50.611 in 2021.

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