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Financial results - DAVID ŞI MARIA ÎNCĂLŢĂMINTE SRL

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Financial Summary - David Şi Maria Încălţăminte Srl
Unique identification code: 22180964
Registration number: J2007014412409
Nace: 4772
Sales - Ron
67.389
Net Profit - Ron
10.248
Employees
1
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Company David Şi Maria Încălţăminte Srl with Fiscal Code 22180964 recorded a turnover of 2024 of 67.389, with a net profit of 10.248 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Şi Maria Încălţăminte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.800 102.169 71.641 52.306 39.949 30.087 35.151 37.282 50.416 67.389
Total Income - EUR 125.800 102.169 71.641 52.306 39.949 30.087 35.151 37.282 50.416 67.389
Total Expenses - EUR 93.886 94.352 74.190 56.910 38.046 35.553 40.652 43.334 46.868 56.093
Gross Profit/Loss - EUR 31.913 7.817 -2.549 -4.603 1.902 -5.466 -5.501 -6.052 3.548 11.296
Net Profit/Loss - EUR 29.639 6.567 -3.270 -5.127 1.503 -5.747 -5.852 -6.425 3.044 10.248
Employees 4 4 4 3 2 1 2 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 increased by 34.4%, from 50.416 euro in the year 2023, to 67.389 euro in 2024. The Net Profit increased by 7.221 euro, from 3.044 euro in 2023, to 10.248 in the last year.
Sales - Ron
Net Profit - Ron
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David Şi Maria Încălţăminte Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David Şi Maria Încălţăminte Srl - CUI 22180964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.798 3.690 2.150 1.456 935 28.205 21.119 14.712 8.215 1.789
Current Assets 27.082 33.204 27.564 8.929 19.551 8.882 9.322 6.761 11.966 20.167
Inventories 21.179 20.915 18.147 6.194 8.601 3.148 3.245 4.384 8.128 14.049
Receivables 1.993 2.264 1.487 1.045 197 287 546 214 1.904 1.965
Cash 3.910 10.025 7.930 1.690 10.754 5.446 5.531 2.163 1.934 4.153
Shareholders Funds 10.874 17.330 -2.999 -8.071 -6.412 -12.037 -17.623 -24.102 -20.985 -10.620
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.217 20.061 33.317 18.875 27.360 50.069 48.545 46.121 42.324 33.634
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 "4772 - 4772"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.167 euro in 2024 which includes Inventories of 14.049 euro, Receivables of 1.965 euro and cash availability of 4.153 euro.
The company's Equity was valued at -10.620 euro, while total Liabilities amounted to 33.634 euro. Equity increased by 10.248 euro, from -20.985 euro in 2023, to -10.620 in 2024.
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