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Financial results - DAVID & MARIA DISTRIBUTION SRL

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Financial Summary - David & Maria Distribution Srl
Unique identification code: 35679207
Registration number: J2016000219106
Nace: 4711
Sales - Ron
29.353
Net Profit - Ron
-228
Employees
1
Open Account
Company David & Maria Distribution Srl with Fiscal Code 35679207 recorded a turnover of 2024 of 29.353, with a net profit of -228 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 & Maria Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21.886 24.241 24.178 27.775 13.934 23.728 21.559 29.353
Total Income - EUR - 0 21.886 24.241 24.178 27.775 13.934 23.728 21.559 29.353
Total Expenses - EUR - 1.669 16.260 24.740 26.337 26.146 13.205 17.232 24.333 29.288
Gross Profit/Loss - EUR - -1.669 5.626 -499 -2.160 1.629 728 6.496 -2.774 66
Net Profit/Loss - EUR - -1.669 4.970 -1.226 -2.885 944 391 5.862 -2.989 -228
Employees - 0 0 0 0 0 0 0 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 increased by 36.9%, from 21.559 euro in the year 2023, to 29.353 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 & Maria Distribution Srl - CUI 35679207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25 88 89 275 349 352 0 0 0
Current Assets - 20 3.402 4.654 3.481 1.258 1.625 2.277 3.083 1.665
Inventories - 0 2.158 816 2.790 848 200 605 779 1.542
Receivables - 0 0 0 0 0 0 459 0 0
Cash - 20 1.244 3.838 691 410 1.425 1.213 2.304 123
Shareholders Funds - -1.625 3.373 2.084 -841 119 508 1.768 -1.227 -1.448
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.670 118 2.671 4.621 1.488 1.469 537 4.310 3.113
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 "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 1.665 euro in 2024 which includes Inventories of 1.542 euro, Receivables of 0 euro and cash availability of 123 euro.
The company's Equity was valued at -1.448 euro, while total Liabilities amounted to 3.113 euro. Equity decreased by -228 euro, from -1.227 euro in 2023, to -1.448 in 2024.
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