The most important financial indicators for the company David Recycling S.r.l. - Unique Identification Number 43987526:
sales in 2023 was
229.966
euro, registering a net profit of
42.442
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 155.0%, from 90.467 euro in the year 2022, to 229.966 euro in 2023.
The Net Profit increased by 34.923 euro, from 7.542 euro in 2022, to 42.442 in the last year.
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 Recycling S.r.l. - CUI 43987526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
3.179
2.890
Current Assets
-
-
-
-
-
-
-
573
25.796
59.052
Inventories
-
-
-
-
-
-
-
0
2.705
4.050
Receivables
-
-
-
-
-
-
-
538
2.442
32.761
Cash
-
-
-
-
-
-
-
35
20.649
22.241
Shareholders Funds
-
-
-
-
-
-
-
-4.102
3.355
45.740
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.676
25.620
16.201
Income in Advance
-
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.052 euro in 2023 which includes Inventories of
4.050 euro, Receivables of
32.761 euro and cash availability of
22.241 euro.
The company's Equity was valued at
45.740 euro, while total Liabilities amounted to
16.201 euro.
Equity increased by 42.396 euro, from 3.355 euro in 2022, to 45.740 in 2023.
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Comments - David Recycling S.r.l.