The most important financial indicators for the company David & Sofia Recycling S.r.l. - Unique Identification Number 39584665:
sales in 2023 was
98.411
euro, registering a net profit of
3.275
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David & Sofia Recycling S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
19.575
41.198
32.635
122.791
99.336
98.411
Total Income - EUR
-
-
-
-
19.575
41.198
33.018
122.791
99.336
98.411
Total Expenses - EUR
-
-
-
-
19.300
42.363
30.346
101.972
93.936
94.151
Gross Profit/Loss - EUR
-
-
-
-
275
-1.165
2.672
20.819
5.400
4.259
Net Profit/Loss - EUR
-
-
-
-
-47
-1.577
2.362
19.591
4.407
3.275
Employees
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.6%, from 99.336 euro in the year 2022, to 98.411 euro in 2023.
The Net Profit decreased by -1.118 euro, from 4.407 euro in 2022, to 3.275 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
871
722
Current Assets
-
-
-
-
4.976
2.803
4.074
21.297
24.756
14.149
Inventories
-
-
-
-
4.372
2.362
1.137
1.339
1.927
3.652
Receivables
-
-
-
-
0
0
0
92
443
4.695
Cash
-
-
-
-
604
440
2.937
19.866
22.386
5.801
Shareholders Funds
-
-
-
-
-4
-1.582
810
20.383
24.853
6.078
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.980
4.384
3.264
914
773
8.793
Income in Advance
-
-
-
-
0
0
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
"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
14.149 euro in 2023 which includes Inventories of
3.652 euro, Receivables of
4.695 euro and cash availability of
5.801 euro.
The company's Equity was valued at
6.078 euro, while total Liabilities amounted to
8.793 euro.
Equity decreased by -18.700 euro, from 24.853 euro in 2022, to 6.078 in 2023.
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Comments - David & Sofia Recycling S.r.l.