The most important financial indicators for the company David Pro Textil S.r.l. - Unique Identification Number 38471153:
sales in 2023 was
59.659
euro, registering a net profit of
-4.517
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David Pro Textil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
12.012
63.433
56.058
61.451
53.654
60.686
59.659
Total Income - EUR
-
-
-
12.012
63.433
56.058
61.451
53.654
60.686
59.659
Total Expenses - EUR
-
-
-
12.557
58.644
58.170
43.157
55.914
46.075
63.645
Gross Profit/Loss - EUR
-
-
-
-545
4.789
-2.112
18.294
-2.260
14.611
-3.986
Net Profit/Loss - EUR
-
-
-
-665
4.155
-2.672
17.678
-2.797
14.006
-4.517
Employees
-
-
-
1
1
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. 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 -1.4%, from 60.686 euro in the year 2022, to 59.659 euro in 2023.
The Net Profit decreased by -13.964 euro, from 14.006 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 Pro Textil S.r.l. - CUI 38471153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
751
469
185
Current Assets
-
-
-
12.580
14.718
13.894
17.368
12.967
29.486
15.417
Inventories
-
-
-
11.880
14.581
11.206
6.523
10.214
16.598
11.257
Receivables
-
-
-
0
0
27
934
913
1.188
766
Cash
-
-
-
700
137
2.661
9.911
1.839
11.701
3.394
Shareholders Funds
-
-
-
-622
3.544
804
18.467
15.260
23.230
14.853
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.202
12.678
14.565
383
258
8.531
2.550
Income in Advance
-
-
-
0
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.417 euro in 2023 which includes Inventories of
11.257 euro, Receivables of
766 euro and cash availability of
3.394 euro.
The company's Equity was valued at
14.853 euro, while total Liabilities amounted to
2.550 euro.
Equity decreased by -8.307 euro, from 23.230 euro in 2022, to 14.853 in 2023.
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Comments - David Pro Textil S.r.l.