The most important financial indicators for the company David Prodcom Srl - Unique Identification Number 17136539:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.392
1.092
120
118
116
114
112
109
110
109
Current Assets
288.686
342.556
420.982
411.871
404.276
395.442
387.945
379.342
380.519
379.365
Inventories
811
3.598
281
146
143
141
161
157
135
135
Receivables
281.086
336.942
419.507
411.507
403.954
395.312
387.795
379.195
380.394
379.240
Cash
6.789
2.016
1.194
218
179
-11
-10
-10
-10
-10
Shareholders Funds
284.287
335.108
413.071
405.525
398.063
390.087
382.692
374.206
375.367
374.228
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.791
8.541
8.031
6.464
6.330
5.468
5.365
5.246
5.262
5.246
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
"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
379.365 euro in 2023 which includes Inventories of
135 euro, Receivables of
379.240 euro and cash availability of
-10 euro.
The company's Equity was valued at
374.228 euro, while total Liabilities amounted to
5.246 euro.
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