Financial results - DAVID ONLY MARKET S.R.L.

Financial Summary - David Only Market S.r.l.
Unique identification code: 40897437
Registration number: J2019000527189
Nace: 4711
Sales - Ron
69.324
Net Profit - Ron
3.680
Employees
1
Open Account
Company David Only Market S.r.l. with Fiscal Code 40897437 recorded a turnover of 2024 of 69.324, with a net profit of 3.680 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 Only Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.157 34.513 31.418 36.328 51.764 69.324
Total Income - EUR - - - - 17.157 35.250 32.654 36.328 51.764 69.324
Total Expenses - EUR - - - - 13.621 27.648 25.288 26.008 49.083 64.379
Gross Profit/Loss - EUR - - - - 3.536 7.601 7.367 10.320 2.681 4.945
Net Profit/Loss - EUR - - - - 3.021 6.900 6.537 9.505 2.241 3.680
Employees - - - - 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 34.7%, from 51.764 euro in the year 2023, to 69.324 euro in 2024. The Net Profit increased by 1.451 euro, from 2.241 euro in 2023, to 3.680 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 Only Market S.r.l. - CUI 40897437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 124 121 119 119 119 0
Current Assets - - - - 10.042 20.415 19.038 15.399 11.433 15.567
Inventories - - - - 9.801 18.347 18.075 14.757 3.003 12.385
Receivables - - - - 0 0 0 0 0 11
Cash - - - - 241 2.068 963 642 8.430 3.171
Shareholders Funds - - - - 3.063 9.905 13.190 12.597 7.724 7.340
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.102 9.367 5.966 2.921 3.828 8.228
Income in Advance - - - - 0 1.265 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 15.567 euro in 2024 which includes Inventories of 12.385 euro, Receivables of 11 euro and cash availability of 3.171 euro.
The company's Equity was valued at 7.340 euro, while total Liabilities amounted to 8.228 euro. Equity decreased by -341 euro, from 7.724 euro in 2023, to 7.340 in 2024.

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