The most important financial indicators for the company David-M.a.a. Pro S.r.l. - Unique Identification Number 21130330:
sales in 2023 was
-
euro, registering a net profit of
-1.202
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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-M.a.a. Pro S.r.l. - CUI 21130330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
230.642
232.477
229.980
225.964
221.696
182.992
213.154
175.532
176.077
175.543
Current Assets
37.985
38.467
38.460
37.898
30.333
71.209
36.464
68.792
69.239
69.257
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
37.521
38.160
38.041
37.651
30.097
70.787
36.256
68.574
69.014
69.034
Cash
465
307
419
247
235
421
208
217
224
224
Shareholders Funds
-9.418
-13.376
-15.916
-22.774
-24.203
-24.266
-35.331
-39.513
-41.446
-42.522
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
278.045
284.320
284.356
286.636
276.232
278.466
284.950
283.836
286.762
287.322
Income in Advance
0
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.257 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.034 euro and cash availability of
224 euro.
The company's Equity was valued at
-42.522 euro, while total Liabilities amounted to
287.322 euro.
Equity decreased by -1.202 euro, from -41.446 euro in 2022, to -42.522 in 2023.
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Comments - David-M.a.a. Pro S.r.l.