Financial results - DAVID'S F.A.A.C. GRUP SRL

Financial Summary - David's F.a.a.c. Grup Srl
Unique identification code: 24677200
Registration number: J40/18439/2008
Nace: 6920
Sales - Ron
42.010
Net Profit - Ron
22.007
Employees
2
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Company David's F.a.a.c. Grup Srl with Fiscal Code 24677200 recorded a turnover of 2024 of 42.010, with a net profit of 22.007 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David's F.a.a.c. Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.282 48.902 10.945 4.600 20.346 40.982 58.481 51.078 54.093 42.010
Total Income - EUR 58.282 48.902 10.945 4.600 20.347 40.982 58.481 51.078 54.093 42.010
Total Expenses - EUR 36.297 36.689 17.378 3.267 12.888 8.001 8.880 11.600 11.123 16.090
Gross Profit/Loss - EUR 21.985 12.213 -6.432 1.333 7.459 32.981 49.600 39.478 42.970 25.920
Net Profit/Loss - EUR 20.581 11.724 -6.542 1.251 7.255 32.606 49.085 38.967 42.511 22.007
Employees 0 4 1 1 1 2 1 1 2 2
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 -21.9%, from 54.093 euro in the year 2023, to 42.010 euro in 2024. The Net Profit decreased by -20.266 euro, from 42.511 euro in 2023, to 22.007 in the last year.
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's F.a.a.c. Grup Srl - CUI 24677200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.330 45.351 2.540 4.737 6.484 38.591 64.971 50.184 56.253 27.839
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.781 44.534 447 1.024 3.699 10.743 30.360 39.818 39.718 15.367
Cash 2.549 817 2.093 3.714 2.785 27.849 34.611 10.366 16.534 12.472
Shareholders Funds 30.761 42.171 -4.489 -3.155 4.161 36.688 62.400 39.210 53.906 22.248
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.569 3.181 7.028 7.893 2.323 1.903 2.571 10.974 2.347 5.591
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.367 euro and cash availability of 12.472 euro.
The company's Equity was valued at 22.248 euro, while total Liabilities amounted to 5.591 euro. Equity decreased by -31.356 euro, from 53.906 euro in 2023, to 22.248 in 2024.

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