Financial results - DAVID INVEST SHOP SRL

Financial Summary - David Invest Shop Srl
Unique identification code: 33871485
Registration number: J03/1567/2014
Nace: 4711
Sales - Ron
17.878
Net Profit - Ron
165
Employees
1
Open Account
Company David Invest Shop Srl with Fiscal Code 33871485 recorded a turnover of 2024 of 17.878, with a net profit of 165 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Invest Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.110 33.536 41.832 18.251 26.375 37.566 32.182 26.355 25.850 17.878
Total Income - EUR 8.110 33.536 41.832 28.048 26.375 37.814 32.334 26.355 25.850 17.878
Total Expenses - EUR 9.027 29.860 38.064 30.623 27.739 36.695 29.422 28.592 25.015 17.627
Gross Profit/Loss - EUR -917 3.676 3.768 -2.576 -1.364 1.119 2.911 -2.236 834 251
Net Profit/Loss - EUR -1.160 2.670 2.922 -2.856 -1.628 741 2.090 -2.460 623 165
Employees 1 0 1 1 1 1 1 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 -30.5%, from 25.850 euro in the year 2023, to 17.878 euro in 2024. The Net Profit decreased by -455 euro, from 623 euro in 2023, to 165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVID INVEST SHOP 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 Invest Shop Srl - CUI 33871485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.075 15.969 7.414 5.061 10.863 9.436 9.391 8.816 4.357 10.278
Inventories 18.599 14.235 7.031 4.943 10.038 8.767 5.909 6.822 2.620 6.031
Receivables 3.246 1.557 0 0 731 414 1.567 1.051 928 1.928
Cash 230 177 383 118 94 254 1.914 943 809 2.320
Shareholders Funds -1.379 1.334 4.233 1.300 -353 394 2.476 23 647 808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.454 14.636 3.181 3.761 11.216 9.042 6.915 8.793 3.710 9.470
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.278 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 1.928 euro and cash availability of 2.320 euro.
The company's Equity was valued at 808 euro, while total Liabilities amounted to 9.470 euro. Equity increased by 165 euro, from 647 euro in 2023, to 808 in 2024.

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