Financial results - DAVID LINE COMPANY SRL

Financial Summary - David Line Company Srl
Unique identification code: 26774404
Registration number: J2010000200155
Nace: 4712
Sales - Ron
50.545
Net Profit - Ron
500
Employees
1
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Company David Line Company Srl with Fiscal Code 26774404 recorded a turnover of 2024 of 50.545, with a net profit of 500 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Line Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.809 20.228 21.665 26.633 30.786 34.510 41.643 49.889 41.086 50.545
Total Income - EUR 16.969 20.517 21.793 27.242 31.772 35.860 43.086 52.391 42.342 51.996
Total Expenses - EUR 11.844 8.432 10.745 14.574 24.267 26.173 38.975 42.849 51.959 49.936
Gross Profit/Loss - EUR 5.126 12.084 11.049 12.667 7.505 9.688 4.111 9.542 -9.617 2.060
Net Profit/Loss - EUR 4.613 11.469 10.394 11.850 6.552 8.668 2.817 7.971 -10.040 500
Employees 1 0 0 0 0 0 0 1 0 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 increased by 23.7%, from 41.086 euro in the year 2023, to 50.545 euro in 2024. The Net Profit increased by 500 euro, from 0 euro in 2023, to 500 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 Line Company Srl - CUI 26774404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.403 24.611 36.096 46.099 54.997 59.785 62.777 68.011 57.975 60.384
Inventories 19.194 23.835 34.533 44.094 51.759 52.498 56.796 57.207 53.723 54.474
Receivables 0 0 0 0 0 0 0 0 0 1.243
Cash 209 777 1.563 2.005 3.238 7.287 5.981 10.804 4.252 4.667
Shareholders Funds 5.300 12.149 29.785 41.088 46.844 54.624 59.046 54.235 43.962 54.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.103 12.462 6.312 5.011 8.153 5.162 3.731 13.775 14.013 5.548
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.384 euro in 2024 which includes Inventories of 54.474 euro, Receivables of 1.243 euro and cash availability of 4.667 euro.
The company's Equity was valued at 54.836 euro, while total Liabilities amounted to 5.548 euro. Equity increased by 11.120 euro, from 43.962 euro in 2023, to 54.836 in 2024.

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