The most important financial indicators for the company David Şi Luca Dvd S.r.l. - Unique Identification Number 42268824:
sales in 2023 was
1.594
euro, registering a net profit of
-1.225
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David Şi Luca Dvd S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
13.346
0
0
1.594
Total Income - EUR
-
-
-
-
-
-
13.346
0
0
1.594
Total Expenses - EUR
-
-
-
-
-
-
5.282
0
0
2.674
Gross Profit/Loss - EUR
-
-
-
-
-
-
8.064
0
0
-1.081
Net Profit/Loss - EUR
-
-
-
-
-
-
7.936
0
0
-1.225
Employees
-
-
-
-
-
-
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Luca Dvd S.r.l. - CUI 42268824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
9.460
7.801
7.825
5.770
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
9.460
7.801
7.825
5.770
Shareholders Funds
-
-
-
-
-
-
7.978
7.801
7.825
5.625
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.482
0
0
145
Income in Advance
-
-
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.770 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.770 euro.
The company's Equity was valued at
5.625 euro, while total Liabilities amounted to
145 euro.
Equity decreased by -2.176 euro, from 7.825 euro in 2022, to 5.625 in 2023.
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