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Financial results - DAVID SI GEORGE UNIVERSAL SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - David Si George Universal Societate Cu Raspundere
Unique identification code: 38528764
Registration number: J2017003781137
Nace: 4711
Sales - Ron
55.950
Net Profit - Ron
-1.856
Employees
1
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Company David Si George Universal Societate Cu Raspundere with Fiscal Code 38528764 recorded a turnover of 2024 of 55.950, with a net profit of -1.856 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 Si George Universal Societate Cu Raspundere

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 969 39.769 35.274 43.587 64.692 52.148 57.353 55.950
Total Income - EUR - - 1.039 39.858 35.364 44.199 65.457 52.422 57.477 56.199
Total Expenses - EUR - - 1.035 38.288 37.127 44.393 59.291 53.252 58.782 57.491
Gross Profit/Loss - EUR - - 3 1.570 -1.763 -194 6.166 -830 -1.304 -1.291
Net Profit/Loss - EUR - - -28 1.172 -2.117 -616 5.025 -1.607 -1.883 -1.856
Employees - - 0 1 1 1 1 1 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 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 -1.9%, from 57.353 euro in the year 2023, to 55.950 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 George Universal Societate Cu Raspundere - CUI 38528764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 134 0 0 0 0 0 0 0
Current Assets - - 2.804 11.476 9.329 12.354 17.583 15.503 16.516 16.846
Inventories - - 2.684 11.169 7.280 11.923 9.432 13.340 15.360 15.828
Receivables - - 0 0 0 0 0 55 43 501
Cash - - 120 307 2.049 431 8.151 2.108 1.112 518
Shareholders Funds - - 16 1.187 -2.093 -2.670 2.415 -1.559 -3.437 -5.274
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.923 10.288 11.422 15.023 15.168 17.062 19.953 22.121
Income in Advance - - 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 16.846 euro in 2024 which includes Inventories of 15.828 euro, Receivables of 501 euro and cash availability of 518 euro.
The company's Equity was valued at -5.274 euro, while total Liabilities amounted to 22.121 euro. Equity decreased by -1.856 euro, from -3.437 euro in 2023, to -5.274 in 2024.
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