Financial results - DAVID SI DARIA S.R.L.

Financial Summary - David Si Daria S.r.l.
Unique identification code: 43140105
Registration number: J23/4582/2020
Nace: 4711
Sales - Ron
35.689
Net Profit - Ron
4.203
Employees
Open Account
Company David Si Daria S.r.l. with Fiscal Code 43140105 recorded a turnover of 2024 of 35.689, with a net profit of 4.203 and having an average number of employees of - . 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 Si Daria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 20.750 23.780 28.598 35.689
Total Income - EUR - - - - - 0 20.750 23.780 28.598 35.689
Total Expenses - EUR - - - - - 10 16.968 18.575 23.936 30.732
Gross Profit/Loss - EUR - - - - - -10 3.781 5.205 4.662 4.957
Net Profit/Loss - EUR - - - - - -10 3.187 4.599 3.956 4.203
Employees - - - - - 0 0 0 0 0
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 increased by 25.5%, from 28.598 euro in the year 2023, to 35.689 euro in 2024. The Net Profit increased by 270 euro, from 3.956 euro in 2023, to 4.203 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 Si Daria S.r.l. - CUI 43140105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.396 4.054 8.632 12.732 16.184
Inventories - - - - - 1.340 3.425 3.048 4.184 4.858
Receivables - - - - - 0 0 54 119 11.178
Cash - - - - - 56 629 5.531 8.428 148
Shareholders Funds - - - - - 32 3.226 7.835 11.767 15.905
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.364 828 797 965 280
Income in Advance - - - - - 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 16.184 euro in 2024 which includes Inventories of 4.858 euro, Receivables of 11.178 euro and cash availability of 148 euro.
The company's Equity was valued at 15.905 euro, while total Liabilities amounted to 280 euro. Equity increased by 4.203 euro, from 11.767 euro in 2023, to 15.905 in 2024.

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