The most important financial indicators for the company David Off Ice Srl - Unique Identification Number 29088176:
sales in 2023 was
24.807
euro, registering a net profit of
-18.748
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David Off Ice Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.709
48.297
43.850
51.195
67.538
58.278
9.034
17.820
74.040
24.807
Total Income - EUR
8.709
48.490
43.850
51.287
67.538
58.279
9.045
21.841
79.871
24.807
Total Expenses - EUR
22.503
45.404
40.979
51.516
63.684
50.430
23.835
26.979
39.353
43.308
Gross Profit/Loss - EUR
-13.794
3.085
2.871
-229
3.854
7.849
-14.790
-5.139
40.518
-18.501
Net Profit/Loss - EUR
-14.055
1.187
678
-2.790
477
4.935
-15.243
-5.768
37.676
-18.748
Employees
2
3
3
3
4
3
2
1
2
1
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.
In the last year of activity, the sales decreased by -66.4%, from 74.040 euro in the year 2022, to 24.807 euro in 2023.
The Net Profit decreased by -37.562 euro, from 37.676 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.590
1.648
741
529
1.658
1.358
1.069
788
540
370
Current Assets
6.242
7.429
9.937
11.550
11.740
14.679
8.497
10.101
28.093
1.078
Inventories
2.867
4.431
5.814
9.800
4.185
6.807
7.394
8.687
13.488
0
Receivables
2.607
1.980
620
541
-327
-235
414
379
401
41
Cash
769
1.018
3.502
1.209
7.882
8.108
689
1.035
14.204
1.037
Shareholders Funds
-32.010
-31.090
-30.095
-32.375
-31.304
-25.762
-40.517
-45.386
-7.850
-27.650
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.842
40.167
40.772
44.453
44.702
41.799
50.083
55.464
36.483
29.099
Income in Advance
0
0
0
0
0
0
0
811
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
"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
1.078 euro in 2023 which includes Inventories of
0 euro, Receivables of
41 euro and cash availability of
1.037 euro.
The company's Equity was valued at
-27.650 euro, while total Liabilities amounted to
29.099 euro.
Equity decreased by -19.824 euro, from -7.850 euro in 2022, to -27.650 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - David Off Ice Srl