Company David Şi Apu S.r.l. with Fiscal Code 27856030
recorded a turnover of 2024 of
32.289,
with a net profit of
-1.231
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Şi Apu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.021
114.035
105.340
166.712
132.187
62.054
72.727
99.230
76.617
32.289
Total Income - EUR
123.643
114.035
105.524
166.800
132.189
66.115
73.156
100.840
76.617
32.289
Total Expenses - EUR
141.865
114.939
106.332
92.598
101.619
63.841
65.674
72.531
66.074
32.694
Gross Profit/Loss - EUR
-18.222
-904
-807
74.203
30.569
2.274
7.482
28.309
10.542
-405
Net Profit/Loss - EUR
-18.222
-904
-1.783
72.625
29.445
1.657
6.751
27.293
9.887
-1.231
Employees
11
10
9
8
8
7
5
4
3
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 -57.6%, from 76.617 euro in the year 2023, to 32.289 euro in 2024.
The Net Profit decreased by -9.832 euro, from 9.887 euro in 2023, to 0 in the last year.
Check the financial reports for the company - David Şi Apu S.r.l.
Financial Rating - DAVID ŞI APU S.R.L.
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Financial Rating
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Prob. of insolvency - David Şi Apu S.r.l.
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Financial Reports - David Şi Apu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Şi Apu S.r.l. - CUI 27856030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.674
1.224
767
15.495
11.369
8.041
4.253
71
612
304
Current Assets
16.010
19.817
20.073
24.818
27.795
21.518
33.301
39.601
51.327
55.780
Inventories
8.447
7.232
7.303
5.492
4.520
4.952
4.408
5.824
5.092
9.626
Receivables
1.683
11.067
9.199
11.891
20.187
15.750
16.433
32.855
41.941
41.673
Cash
5.880
1.518
3.571
7.435
3.087
816
12.460
922
4.294
4.481
Shareholders Funds
-120.085
-119.764
-119.521
-44.702
-14.391
-12.461
-5.434
21.842
31.664
30.255
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
148.769
140.804
140.361
85.015
53.555
42.020
42.988
17.829
20.275
25.829
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.780 euro in 2024 which includes Inventories of
9.626 euro, Receivables of
41.673 euro and cash availability of
4.481 euro.
The company's Equity was valued at
30.255 euro, while total Liabilities amounted to
25.829 euro.
Equity decreased by -1.232 euro, from 31.664 euro in 2023, to 30.255 in 2024.
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