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

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Financial Summary - David & Sofia Recycling S.r.l.
Unique identification code: 39584665
Registration number: J03/1350/2018
Nace: 4677
Sales - Ron
117.089
Net Profit - Ron
-453
Employees
1
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Company David & Sofia Recycling S.r.l. with Fiscal Code 39584665 recorded a turnover of 2024 of 117.089, with a net profit of -453 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David & Sofia Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.575 41.198 32.635 122.791 99.336 98.411 117.089
Total Income - EUR - - - 19.575 41.198 33.018 122.791 99.336 98.411 117.089
Total Expenses - EUR - - - 19.300 42.363 30.346 101.972 93.936 94.151 115.888
Gross Profit/Loss - EUR - - - 275 -1.165 2.672 20.819 5.400 4.259 1.200
Net Profit/Loss - EUR - - - -47 -1.577 2.362 19.591 4.407 3.275 -453
Employees - - - 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 increased by 19.6%, from 98.411 euro in the year 2023, to 117.089 euro in 2024. The Net Profit decreased by -3.257 euro, from 3.275 euro in 2023, to 0 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 Recycling S.r.l. - CUI 39584665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 871 722 5.069
Current Assets - - - 4.976 2.803 4.074 21.297 24.756 14.149 13.162
Inventories - - - 4.372 2.362 1.137 1.339 1.927 3.652 802
Receivables - - - 0 0 0 92 443 4.695 1.912
Cash - - - 604 440 2.937 19.866 22.386 5.801 10.449
Shareholders Funds - - - -4 -1.582 810 20.383 24.853 6.078 5.592
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.980 4.384 3.264 914 773 8.793 12.640
Income in Advance - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.162 euro in 2024 which includes Inventories of 802 euro, Receivables of 1.912 euro and cash availability of 10.449 euro.
The company's Equity was valued at 5.592 euro, while total Liabilities amounted to 12.640 euro. Equity decreased by -453 euro, from 6.078 euro in 2023, to 5.592 in 2024.
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