Company David Si Theo Club S.r.l. with Fiscal Code 48734508
recorded a turnover of 2024 of
58.359,
with a net profit of
28.738
and having an average number of employees of
1.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Si Theo Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
21.330
58.359
Total Income - EUR
-
-
-
-
-
-
-
-
21.330
58.359
Total Expenses - EUR
-
-
-
-
-
-
-
-
5.679
29.050
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
15.651
29.309
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
15.442
28.738
Employees
-
-
-
-
-
-
-
-
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 175.1%, from 21.330 euro in the year 2023, to 58.359 euro in 2024.
The Net Profit increased by 13.382 euro, from 15.442 euro in 2023, to 28.738 in the last year.
Check the financial reports for the company - David Si Theo Club S.r.l.
Financial Rating - DAVID SI THEO CLUB S.R.L.
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Financial Rating
Payment Limits - David Si Theo Club S.r.l.
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Prob. of insolvency - David Si Theo Club S.r.l.
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Insolvency Probability
Financial Reports - David Si Theo Club S.r.l.
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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 Theo Club S.r.l. - CUI 48734508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
1.162
Current Assets
-
-
-
-
-
-
-
-
16.755
29.824
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
1.193
1.360
Cash
-
-
-
-
-
-
-
-
15.562
28.465
Shareholders Funds
-
-
-
-
-
-
-
-
15.483
28.786
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
1.515
2.377
Income in Advance
-
-
-
-
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.824 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.360 euro and cash availability of
28.465 euro.
The company's Equity was valued at
28.786 euro, while total Liabilities amounted to
2.377 euro.
Equity increased by 13.390 euro, from 15.483 euro in 2023, to 28.786 in 2024.
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