Financial results - DAVID & PAUL SRL

Financial Summary - David & Paul Srl
Unique identification code: 16284103
Registration number: J26/523/2004
Nace: 6820
Sales - Ron
37.874
Net Profit - Ron
12.655
Employees
1
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Company David & Paul Srl with Fiscal Code 16284103 recorded a turnover of 2024 of 37.874, with a net profit of 12.655 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David & Paul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.135 22.448 29.072 35.371 30.239 33.758 30.004 33.717 37.121 37.874
Total Income - EUR 34.055 22.448 30.410 35.619 33.334 33.863 31.096 34.904 38.644 37.876
Total Expenses - EUR 25.884 21.494 27.943 27.007 24.591 19.180 8.911 25.617 23.392 24.891
Gross Profit/Loss - EUR 8.171 953 2.467 8.612 8.743 14.683 22.185 9.287 15.252 12.985
Net Profit/Loss - EUR 7.150 280 1.555 7.544 7.743 13.738 21.360 8.513 14.925 12.655
Employees 0 0 0 0 0 0 0 1 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 2.6%, from 37.121 euro in the year 2023, to 37.874 euro in 2024. The Net Profit decreased by -2.186 euro, from 14.925 euro in 2023, to 12.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVID & PAUL SRL

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David & Paul 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 & Paul Srl - CUI 16284103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.313 106.654 105.860 95.481 90.507 90.381 86.149 85.475 110.792 107.321
Current Assets 4.541 4.954 12.999 11.316 21.597 29.172 32.947 34.759 15.898 11.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.001 1.650 513 1.292 51 600 0 203 0 0
Cash 2.540 3.304 12.486 10.025 21.547 28.572 32.947 34.555 15.898 11.776
Shareholders Funds 35.563 35.480 36.435 43.310 50.215 63.001 82.963 91.734 106.381 118.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.292 76.128 82.424 63.488 61.889 56.553 36.133 26.973 20.309 655
Income in Advance 0 0 0 0 0 0 0 1.527 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.776 euro.
The company's Equity was valued at 118.442 euro, while total Liabilities amounted to 655 euro. Equity increased by 12.655 euro, from 106.381 euro in 2023, to 118.442 in 2024.

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