Financial results - DAVID SAN DUM S.R.L.

Financial Summary - David San Dum S.r.l.
Unique identification code: 36634807
Registration number: J03/1726/2016
Nace: 4711
Sales - Ron
16.729
Net Profit - Ron
2.291
Employees
1
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Company David San Dum S.r.l. with Fiscal Code 36634807 recorded a turnover of 2024 of 16.729, with a net profit of 2.291 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David San Dum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.227 14.402 25.051 36.576 18.411 15.085 15.473 16.899 16.729
Total Income - EUR - 1.227 14.402 25.201 36.576 18.411 15.085 15.515 17.028 16.729
Total Expenses - EUR - 1.170 13.303 22.291 30.698 16.365 14.054 13.320 14.228 14.073
Gross Profit/Loss - EUR - 56 1.098 2.910 5.879 2.046 1.031 2.195 2.800 2.656
Net Profit/Loss - EUR - 20 666 2.154 4.781 1.493 578 1.728 2.389 2.291
Employees - 1 0 1 1 1 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 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 -0.4%, from 16.899 euro in the year 2023, to 16.729 euro in 2024. The Net Profit decreased by -85 euro, from 2.389 euro in 2023, to 2.291 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 San Dum S.r.l. - CUI 36634807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.510 21.708 22.625 16.234 18.343 19.632 23.108 22.050 24.116
Inventories - 4.419 21.425 22.364 14.932 18.009 19.359 20.369 20.998 22.153
Receivables - 0 0 10 164 173 147 363 192 318
Cash - 91 283 251 1.138 161 126 2.375 860 1.645
Shareholders Funds - 64 729 2.870 7.596 8.945 9.325 11.082 13.437 15.653
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.446 20.979 19.755 8.638 9.398 10.307 12.026 8.613 8.463
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.116 euro in 2024 which includes Inventories of 22.153 euro, Receivables of 318 euro and cash availability of 1.645 euro.
The company's Equity was valued at 15.653 euro, while total Liabilities amounted to 8.463 euro. Equity increased by 2.291 euro, from 13.437 euro in 2023, to 15.653 in 2024.

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