Financial results - DAVID PRODCOM SRL

Financial Summary - David Prodcom Srl
Unique identification code: 17136539
Registration number: J01/56/2005
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company David Prodcom Srl with Fiscal Code 17136539 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.039 100.245 37 0 0 0 0 0 0 0
Total Income - EUR 64.044 100.247 37 0 0 0 0 0 0 0
Total Expenses - EUR 13.675 17.801 591 21 266 0 0 0 0 0
Gross Profit/Loss - EUR 50.369 82.446 -554 -21 -266 0 0 0 0 0
Net Profit/Loss - EUR 48.448 81.381 -556 -21 -266 0 0 0 0 0
Employees 2 2 1 0 0 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 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.
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 Prodcom Srl - CUI 17136539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.092 120 118 116 114 112 109 110 109 109
Current Assets 342.556 420.982 411.871 404.276 395.442 387.945 379.342 380.519 379.365 377.245
Inventories 3.598 281 146 143 141 161 157 135 135 134
Receivables 336.942 419.507 411.507 403.954 395.312 387.795 379.195 380.394 379.240 377.121
Cash 2.016 1.194 218 179 -11 -10 -10 -10 -10 -10
Shareholders Funds 335.108 413.071 405.525 398.063 390.087 382.692 374.206 375.367 374.228 372.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.541 8.031 6.464 6.330 5.468 5.365 5.246 5.262 5.246 5.217
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.245 euro in 2024 which includes Inventories of 134 euro, Receivables of 377.121 euro and cash availability of -10 euro.
The company's Equity was valued at 372.137 euro, while total Liabilities amounted to 5.217 euro.

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