Financial results - DAVID PRESS PRINT S.R.L.

Financial Summary - David Press Print S.r.l.
Unique identification code: 24754966
Registration number: J35/4032/2008
Nace: 5811
Sales - Ron
19.713
Net Profit - Ron
-15.917
Employees
2
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Company David Press Print S.r.l. with Fiscal Code 24754966 recorded a turnover of 2024 of 19.713, with a net profit of -15.917 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Press Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.692 35.397 32.714 42.912 28.031 35.737 36.615 26.172 29.951 19.713
Total Income - EUR 23.843 35.583 34.729 43.004 28.389 36.148 37.784 36.823 36.087 22.459
Total Expenses - EUR 36.329 45.708 33.155 35.916 28.006 22.953 38.369 51.535 35.751 38.179
Gross Profit/Loss - EUR -12.486 -10.125 1.574 7.088 384 13.195 -585 -14.712 336 -15.720
Net Profit/Loss - EUR -13.169 -10.480 1.246 6.659 103 12.852 -822 -14.974 77 -15.917
Employees 1 2 2 2 2 2 2 2 2 2
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 decreased by -33.8%, from 29.951 euro in the year 2023, to 19.713 euro in 2024. The Net Profit decreased by -76 euro, from 77 euro in 2023, to 0 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 Press Print S.r.l. - CUI 24754966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.281 3.091 -741 10 10 10 13 13 10 0
Current Assets 19.879 21.373 29.018 32.219 34.279 46.699 43.359 35.180 39.043 30.137
Inventories 7.960 7.777 8.873 7.604 8.993 9.338 10.874 11.702 18.823 17.611
Receivables 7.078 6.667 8.125 11.635 15.332 11.565 11.369 10.251 10.266 8.745
Cash 4.841 6.930 12.019 12.981 9.955 25.796 21.116 13.227 9.954 3.781
Shareholders Funds -77.662 -87.351 -84.626 -76.414 -74.831 -60.560 -60.039 -75.276 -74.971 -90.469
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 110.849 111.843 112.930 108.792 109.139 107.269 103.411 110.449 114.024 120.606
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.137 euro in 2024 which includes Inventories of 17.611 euro, Receivables of 8.745 euro and cash availability of 3.781 euro.
The company's Equity was valued at -90.469 euro, while total Liabilities amounted to 120.606 euro. Equity decreased by -15.917 euro, from -74.971 euro in 2023, to -90.469 in 2024.

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