Financial results - DAVID SOFIA UTIL S.R.L.

Financial Summary - David Sofia Util S.r.l.
Unique identification code: 43536810
Registration number: J2021000034152
Nace: 4683
Sales - Ron
12.704
Net Profit - Ron
1.197
Employees
1
Open Account
Company David Sofia Util S.r.l. with Fiscal Code 43536810 recorded a turnover of 2024 of 12.704, with a net profit of 1.197 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.190 6.014 12.704
Total Income - EUR - - - - - - - 2.190 6.014 12.704
Total Expenses - EUR - - - - - - - 2.175 9.640 11.381
Gross Profit/Loss - EUR - - - - - - - 15 -3.625 1.324
Net Profit/Loss - EUR - - - - - - - -50 -3.625 1.197
Employees - - - - - - - 0 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 112.4%, from 6.014 euro in the year 2023, to 12.704 euro in 2024. The Net Profit increased by 1.197 euro, from 0 euro in 2023, to 1.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Util S.r.l. - CUI 43536810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 418 372 1.223
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 418 372 1.223
Shareholders Funds - - - - - - - -9 -3.634 -2.417
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 427 4.007 3.640
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.223 euro.
The company's Equity was valued at -2.417 euro, while total Liabilities amounted to 3.640 euro. Equity increased by 1.197 euro, from -3.634 euro in 2023, to -2.417 in 2024.

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