Financial results - DAVID PROD S.R.L.

Financial Summary - David Prod S.r.l.
Unique identification code: 17580492
Registration number: J26/866/2005
Nace: 111
Sales - Ron
4.692
Net Profit - Ron
328
Employee
The most important financial indicators for the company David Prod S.r.l. - Unique Identification Number 17580492: sales in 2023 was 4.692 euro, registering a net profit of 328 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - David Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.125 8.750 9.937 14.723 13.111 3.734 7.050 11.301 5.706 4.692
Total Income - EUR 14.339 14.281 18.462 26.794 16.621 16.804 8.040 24.459 22.012 18.347
Total Expenses - EUR 6.395 7.970 15.063 18.224 15.437 13.988 11.487 13.407 23.319 17.957
Gross Profit/Loss - EUR 7.944 6.311 3.399 8.570 1.184 2.815 -3.447 11.052 -1.307 390
Net Profit/Loss - EUR 7.580 6.049 3.174 8.423 791 2.749 -3.658 10.683 -1.478 328
Employees 0 0 1 1 1 0 0 0 0 0
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 -17.5%, from 5.706 euro in the year 2022, to 4.692 euro in 2023. The Net Profit increased by 328 euro, from 0 euro in 2022, to 328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David Prod S.r.l. - CUI 17580492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105 106 0 0 0 0 0 0 0 0
Current Assets 26.893 26.429 33.620 33.911 29.066 29.961 23.360 33.688 35.201 36.570
Inventories 19.913 19.854 21.004 21.264 12.932 18.292 16.664 14.606 23.238 27.736
Receivables 5.799 4.664 6.722 12.156 9.332 9.730 3.420 3.427 4.685 6.394
Cash 1.181 1.911 5.894 492 6.802 1.940 3.276 15.655 7.278 2.441
Shareholders Funds 6.330 12.432 15.479 23.641 23.998 26.282 22.126 32.318 29.318 29.557
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.667 14.103 18.141 10.271 5.068 3.679 1.234 1.371 5.883 7.014
Income in Advance 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.570 euro in 2023 which includes Inventories of 27.736 euro, Receivables of 6.394 euro and cash availability of 2.441 euro.
The company's Equity was valued at 29.557 euro, while total Liabilities amounted to 7.014 euro. Equity increased by 328 euro, from 29.318 euro in 2022, to 29.557 in 2023.

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