Financial results - DAVID & RAISA SRL

Financial Summary - David & Raisa Srl
Unique identification code: 15798580
Registration number: J16/1486/2003
Nace: 4777
Sales - Ron
5.096
Net Profit - Ron
-5.031
Employee
1
The most important financial indicators for the company David & Raisa Srl - Unique Identification Number 15798580: sales in 2023 was 5.096 euro, registering a net profit of -5.031 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - David & Raisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.998 2.672 881 895 436 735 1.191 201 1.417 5.096
Total Income - EUR 1.998 2.672 881 895 436 735 1.243 237 1.417 5.096
Total Expenses - EUR 2.515 3.599 2.641 1.747 296 523 1.005 1.721 1.572 10.076
Gross Profit/Loss - EUR -517 -927 -1.760 -852 140 213 238 -1.484 -155 -4.980
Net Profit/Loss - EUR -577 -988 -1.787 -875 127 191 207 -1.490 -184 -5.031
Employees 1 1 1 0 0 0 0 0 0 1
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 increased by 260.7%, from 1.417 euro in the year 2022, to 5.096 euro in 2023.

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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 & Raisa Srl - CUI 15798580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.873 20.109 16.993 19.004 19.920 21.751 21.522 20.327 20.558 27.738
Inventories 9.183 17.718 14.622 18.823 19.636 21.216 20.557 20.145 19.833 27.687
Receivables 1.685 2.296 2.362 69 263 158 99 2 54 0
Cash 6 95 9 112 21 377 866 180 671 51
Shareholders Funds -10.724 -11.801 -13.468 -14.115 -13.729 -13.272 -12.869 -14.074 -14.302 -19.289
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.597 31.910 30.460 33.119 33.649 35.023 34.391 34.401 34.859 47.027
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.738 euro in 2023 which includes Inventories of 27.687 euro, Receivables of 0 euro and cash availability of 51 euro.
The company's Equity was valued at -19.289 euro, while total Liabilities amounted to 47.027 euro. Equity decreased by -5.031 euro, from -14.302 euro in 2022, to -19.289 in 2023.

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