Financial results - DAVID PRODUCTION AB SRL

Financial Summary - David Production Ab Srl
Unique identification code: 33544726
Registration number: J01/538/2014
Nace: 1723
Sales - Ron
19.574
Net Profit - Ron
-33.428
Employees
1
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Company David Production Ab Srl with Fiscal Code 33544726 recorded a turnover of 2024 of 19.574, with a net profit of -33.428 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Production Ab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.683 13.136 17.844 15.621 18.199 32.964 27.291 20.726 - 19.574
Total Income - EUR 12.683 13.136 18.008 17.405 18.257 34.263 36.794 20.761 - 19.571
Total Expenses - EUR 8.941 8.753 15.035 28.071 16.259 31.946 54.845 48.642 - 52.930
Gross Profit/Loss - EUR 3.742 4.384 2.973 -10.667 1.997 2.317 -18.050 -27.881 - -33.359
Net Profit/Loss - EUR 3.362 3.990 2.411 -11.189 1.523 1.541 -18.915 -28.262 - -33.428
Employees 0 0 0 0 0 0 0 1 - 1
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. In the last year of activity, the sales decreased by -4.7%, from 20.726 euro in the year 2022, to 19.574 euro in 2024.
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 Production Ab Srl - CUI 33544726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.142 3.138 22.544 20.091 20.863 38.115 43.782 32.046 - 11.182
Current Assets 3.640 9.033 6.597 3.471 8.156 7.949 13.417 14.818 - 17.179
Inventories 0 0 0 0 4.319 85 2.294 4.819 - 867
Receivables 1.119 1.836 2.919 2.701 2.902 3.788 9.372 7.681 - 8.986
Cash 2.520 7.197 3.678 770 935 4.076 1.751 2.319 - 7.326
Shareholders Funds 4.321 53 2.464 -8.635 -6.543 -5.002 -23.806 -52.142 - -127.026
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 2.461 12.117 30.508 34.327 37.325 51.300 81.005 99.006 - 155.387
Income in Advance 0 0 0 0 0 784 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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.179 euro in 2024 which includes Inventories of 867 euro, Receivables of 8.986 euro and cash availability of 7.326 euro.
The company's Equity was valued at -127.026 euro, while total Liabilities amounted to 155.387 euro. Equity decreased by -75.332 euro, from -52.142 euro in 2022, to -127.026 in 2024.

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