The most important financial indicators for the company David Sara Tera Co S.r.l. - Unique Identification Number 45178998:
sales in 2023 was
60.598
euro, registering a net profit of
45.092
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David Sara Tera Co S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
25.953
59.909
60.598
Total Income - EUR
-
-
-
-
-
-
-
25.953
59.926
60.600
Total Expenses - EUR
-
-
-
-
-
-
-
113
8.502
14.993
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
25.840
51.425
45.607
Net Profit/Loss - EUR
-
-
-
-
-
-
-
25.061
50.650
45.092
Employees
-
-
-
-
-
-
-
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. 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 1.5%, from 59.909 euro in the year 2022, to 60.598 euro in 2023.
The Net Profit decreased by -5.405 euro, from 50.650 euro in 2022, to 45.092 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 Sara Tera Co S.r.l. - CUI 45178998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
106
890
838
Current Assets
-
-
-
-
-
-
-
25.775
90.839
130.889
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
22.540
86.059
107.396
Cash
-
-
-
-
-
-
-
3.235
4.779
23.494
Shareholders Funds
-
-
-
-
-
-
-
25.102
75.830
120.691
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
779
15.899
11.035
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.889 euro in 2023 which includes Inventories of
0 euro, Receivables of
107.396 euro and cash availability of
23.494 euro.
The company's Equity was valued at
120.691 euro, while total Liabilities amounted to
11.035 euro.
Equity increased by 45.091 euro, from 75.830 euro in 2022, to 120.691 in 2023.
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Comments - David Sara Tera Co S.r.l.