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Financial results - DAVID & SOFIA INTERNATIONAL S.R.L.

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Financial Summary - David & Sofia International S.r.l.
Unique identification code: 41062906
Registration number: J2019005976407
Nace: 4711
Sales - Ron
111.113
Net Profit - Ron
3.810
Employees
3
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Company David & Sofia International S.r.l. with Fiscal Code 41062906 recorded a turnover of 2024 of 111.113, with a net profit of 3.810 and having an average number of employees of 3. 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 & Sofia International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 72.362 88.423 111.113
Total Income - EUR - - - - - - - 72.362 88.423 111.113
Total Expenses - EUR - - - - - - - 80.278 82.765 106.259
Gross Profit/Loss - EUR - - - - - - - -7.916 5.658 4.854
Net Profit/Loss - EUR - - - - - - - -8.603 4.774 3.810
Employees - - - - - - - 3 3 3
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 26.4%, from 88.423 euro in the year 2023, to 111.113 euro in 2024. The Net Profit decreased by -937 euro, from 4.774 euro in 2023, to 3.810 in the last year.
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 & Sofia International S.r.l. - CUI 41062906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 90 0 0
Current Assets - - - - - - - 17.412 22.702 8.119
Inventories - - - - - - - 3.739 14.102 1.827
Receivables - - - - - - - 1.964 1.958 1.947
Cash - - - - - - - 11.709 6.642 4.345
Shareholders Funds - - - - - - - 16.234 20.959 -477
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.268 1.743 8.596
Income in Advance - - - - - - - 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 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.119 euro in 2024 which includes Inventories of 1.827 euro, Receivables of 1.947 euro and cash availability of 4.345 euro.
The company's Equity was valued at -477 euro, while total Liabilities amounted to 8.596 euro. Equity decreased by -21.319 euro, from 20.959 euro in 2023, to -477 in 2024.
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