Financial results - DAVID PATRICIA SRL

Financial Summary - David Patricia Srl
Unique identification code: 31331993
Registration number: J05/398/2013
Nace: 4711
Sales - Ron
322.299
Net Profit - Ron
4.942
Employees
6
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Company David Patricia Srl with Fiscal Code 31331993 recorded a turnover of 2024 of 322.299, with a net profit of 4.942 and having an average number of employees of 6. 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 Patricia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.186 134.446 153.572 236.618 261.008 306.966 388.752 407.605 251.700 322.299
Total Income - EUR 72.186 135.031 153.592 244.614 261.008 319.541 400.834 415.640 304.775 333.403
Total Expenses - EUR 68.505 139.385 149.589 237.605 251.091 304.005 384.853 393.383 298.762 328.461
Gross Profit/Loss - EUR 3.681 -4.354 4.003 7.008 9.917 15.536 15.981 22.258 6.013 4.942
Net Profit/Loss - EUR 1.833 -5.339 2.399 4.562 7.307 12.679 12.522 18.353 3.530 4.942
Employees 4 6 6 7 8 9 9 10 5 6
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 28.8%, from 251.700 euro in the year 2023, to 322.299 euro in 2024. The Net Profit increased by 1.432 euro, from 3.530 euro in 2023, to 4.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David Patricia Srl - CUI 31331993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 245 1.029 1.064 16.614 32.477 32.916 26.743 39.047 36.763
Current Assets 26.396 21.323 32.477 46.821 34.949 38.162 83.226 117.931 70.698 68.262
Inventories 24.050 18.959 31.268 44.167 31.400 32.968 75.696 94.502 45.529 49.587
Receivables 1.431 745 90 1.432 1.692 3.131 4.054 19.699 15.789 11.726
Cash 915 1.620 1.120 1.221 1.857 2.063 3.475 3.730 9.380 6.949
Shareholders Funds 1.646 -3.710 -1.249 3.337 10.579 23.057 35.068 53.529 56.897 61.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.981 25.278 34.755 44.548 42.158 56.079 96.925 108.176 68.854 60.547
Income in Advance 0 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.262 euro in 2024 which includes Inventories of 49.587 euro, Receivables of 11.726 euro and cash availability of 6.949 euro.
The company's Equity was valued at 61.521 euro, while total Liabilities amounted to 60.547 euro. Equity increased by 4.942 euro, from 56.897 euro in 2023, to 61.521 in 2024.

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