Financial results - DAVID OFF ICE SRL

Financial Summary - David Off Ice Srl
Unique identification code: 29088176
Registration number: J2011001467084
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-703
Employees
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Company David Off Ice Srl with Fiscal Code 29088176 recorded a turnover of 2024 of - , with a net profit of -703 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Off Ice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.297 43.850 51.195 67.538 58.278 9.034 17.820 74.040 24.807 0
Total Income - EUR 48.490 43.850 51.287 67.538 58.279 9.045 21.841 79.871 24.807 0
Total Expenses - EUR 45.404 40.979 51.516 63.684 50.430 23.835 26.979 39.353 43.308 703
Gross Profit/Loss - EUR 3.085 2.871 -229 3.854 7.849 -14.790 -5.139 40.518 -18.501 -703
Net Profit/Loss - EUR 1.187 678 -2.790 477 4.935 -15.243 -5.768 37.676 -18.748 -703
Employees 3 3 3 4 3 2 1 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAVID OFF ICE SRL

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David Off Ice Srl

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David Off Ice 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 Off Ice Srl - CUI 29088176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.648 741 529 1.658 1.358 1.069 788 540 370 202
Current Assets 7.429 9.937 11.550 11.740 14.679 8.497 10.101 28.093 1.078 412
Inventories 4.431 5.814 9.800 4.185 6.807 7.394 8.687 13.488 0 78
Receivables 1.980 620 541 -327 -235 414 379 401 41 105
Cash 1.018 3.502 1.209 7.882 8.108 689 1.035 14.204 1.037 229
Shareholders Funds -31.090 -30.095 -32.375 -31.304 -25.762 -40.517 -45.386 -7.850 -27.650 -28.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.167 40.772 44.453 44.702 41.799 50.083 55.464 36.483 29.099 28.813
Income in Advance 0 0 0 0 0 0 811 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412 euro in 2024 which includes Inventories of 78 euro, Receivables of 105 euro and cash availability of 229 euro.
The company's Equity was valued at -28.199 euro, while total Liabilities amounted to 28.813 euro. Equity decreased by -703 euro, from -27.650 euro in 2023, to -28.199 in 2024.

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