Financial results - DAVID IULIAN INVEST S.R.L.

Financial Summary - David Iulian Invest S.r.l.
Unique identification code: 27879131
Registration number: J23/38/2011
Nace: 4639
Sales - Ron
75.480
Net Profit - Ron
-24.337
Employees
2
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Company David Iulian Invest S.r.l. with Fiscal Code 27879131 recorded a turnover of 2024 of 75.480, with a net profit of -24.337 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Iulian Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.359 1.490 1.212 1.550 - 0 0 0 25.817 75.480
Total Income - EUR 3.359 1.490 1.212 1.550 - 46.165 0 0 56.898 75.496
Total Expenses - EUR 8.630 2.315 5.087 5.628 - 36.242 3.051 1.395 48.691 98.701
Gross Profit/Loss - EUR -5.271 -825 -3.875 -4.078 - 9.923 -3.051 -1.395 8.208 -23.205
Net Profit/Loss - EUR -5.371 -855 -3.913 -4.101 - 8.535 -3.051 -1.395 7.949 -24.337
Employees 1 1 1 1 - 1 1 0 1 2
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 increased by 194.0%, from 25.817 euro in the year 2023, to 75.480 euro in 2024. The Net Profit decreased by -7.905 euro, from 7.949 euro in 2023, to 0 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 Iulian Invest S.r.l. - CUI 27879131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 82.133 101.800 7.340 17.631 - 11.826 14.466 30.879 34.817 61.064
Inventories 82.086 101.734 7.201 17.486 - 4.624 13.106 29.386 33.047 39.936
Receivables 45 45 44 55 - 1.265 1.344 1.398 1.602 19.362
Cash 2 21 95 90 - 5.937 17 95 168 1.766
Shareholders Funds -10.530 -11.278 -14.999 -18.825 - -10.639 -13.455 -14.891 -6.897 -31.195
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 92.663 113.078 22.339 36.456 - 22.465 27.921 45.770 41.714 92.259
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.064 euro in 2024 which includes Inventories of 39.936 euro, Receivables of 19.362 euro and cash availability of 1.766 euro.
The company's Equity was valued at -31.195 euro, while total Liabilities amounted to 92.259 euro. Equity decreased by -24.337 euro, from -6.897 euro in 2023, to -31.195 in 2024.

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