Financial results - DAVID PRODCOM SRL

Financial Summary - David Prodcom Srl
Unique identification code: 5240128
Registration number: J10/185/1994
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company David Prodcom Srl with Fiscal Code 5240128 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.712 35.397 39.012 30.118 0 0 0 0 0 -
Total Income - EUR 60.721 49.490 55.908 40.461 0 0 0 0 0 -
Total Expenses - EUR 25.557 20.002 26.148 18.030 1.298 0 0 1.601 0 -
Gross Profit/Loss - EUR 35.163 29.487 29.760 22.430 -1.298 0 0 -1.601 0 -
Net Profit/Loss - EUR 33.822 27.925 28.590 21.333 -1.298 0 0 -1.601 0 -
Employees 0 0 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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DAVID PRODCOM SRL

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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 5240128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.702 190.736 187.509 184.068 180.503 177.081 173.154 173.691 173.165 -
Current Assets 249.007 250.240 235.814 227.521 223.115 218.885 214.031 216.804 216.146 -
Inventories 11.112 12.807 1.880 1.101 1.080 1.060 1.036 1.039 1.036 -
Receivables 237.792 235.367 230.613 226.381 221.996 217.788 212.958 213.619 212.971 -
Cash 102 2.066 3.322 39 38 37 37 2.145 2.139 -
Shareholders Funds 251.376 276.737 291.998 307.972 300.710 295.009 288.467 287.761 286.888 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 190.332 164.240 131.325 103.616 102.907 100.957 98.718 102.734 102.423 -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.146 euro in 2023 which includes Inventories of 1.036 euro, Receivables of 212.971 euro and cash availability of 2.139 euro.
The company's Equity was valued at 286.888 euro, while total Liabilities amounted to 102.423 euro.

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