The most important financial indicators for the company David Şi Apu Srl - Unique Identification Number 27856030:
sales in 2023 was
76.617
euro, registering a net profit of
9.887
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David Şi Apu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
92.476
123.021
114.035
105.340
166.712
132.187
62.054
72.727
99.230
76.617
Total Income - EUR
92.476
123.643
114.035
105.524
166.800
132.189
66.115
73.156
100.840
76.617
Total Expenses - EUR
120.912
141.865
114.939
106.332
92.598
101.619
63.841
65.674
72.531
66.074
Gross Profit/Loss - EUR
-28.436
-18.222
-904
-807
74.203
30.569
2.274
7.482
28.309
10.542
Net Profit/Loss - EUR
-28.436
-18.222
-904
-1.783
72.625
29.445
1.657
6.751
27.293
9.887
Employees
11
11
10
9
8
8
7
5
4
3
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 decreased by -22.6%, from 99.230 euro in the year 2022, to 76.617 euro in 2023.
The Net Profit decreased by -17.323 euro, from 27.293 euro in 2022, to 9.887 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 Şi Apu Srl - CUI 27856030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.716
12.674
1.224
767
15.495
11.369
8.041
4.253
71
612
Current Assets
13.976
16.010
19.817
20.073
24.818
27.795
21.518
33.301
39.601
51.327
Inventories
9.505
8.447
7.232
7.303
5.492
4.520
4.952
4.408
5.824
5.092
Receivables
1.107
1.683
11.067
9.199
11.891
20.187
15.750
16.433
32.855
41.941
Cash
3.364
5.880
1.518
3.571
7.435
3.087
816
12.460
922
4.294
Shareholders Funds
-100.839
-120.085
-119.764
-119.521
-44.702
-14.391
-12.461
-5.434
21.842
31.664
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
132.151
148.769
140.804
140.361
85.015
53.555
42.020
42.988
17.829
20.275
Income in Advance
0
0
0
0
0
0
0
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
"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
51.327 euro in 2023 which includes Inventories of
5.092 euro, Receivables of
41.941 euro and cash availability of
4.294 euro.
The company's Equity was valued at
31.664 euro, while total Liabilities amounted to
20.275 euro.
Equity increased by 9.887 euro, from 21.842 euro in 2022, to 31.664 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - David Şi Apu Srl