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Financial results - DAVID SPECIAL S.R.L.

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Financial Summary - David Special S.r.l.
Unique identification code: 45580439
Registration number: J40/1917/2022
Nace: 4782
Sales - Ron
8.014
Net Profit - Ron
-8.712
Employees
Open Account
Company David Special S.r.l. with Fiscal Code 45580439 recorded a turnover of 2024 of 8.014, with a net profit of -8.712 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.627 6.256 8.014
Total Income - EUR - - - - - - - 1.627 6.256 8.014
Total Expenses - EUR - - - - - - - 4.322 11.704 16.725
Gross Profit/Loss - EUR - - - - - - - -2.695 -5.448 -8.712
Net Profit/Loss - EUR - - - - - - - -2.718 -5.448 -8.712
Employees - - - - - - - 0 0 0
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 28.8%, from 6.256 euro in the year 2023, to 8.014 euro in 2024.
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 Special S.r.l. - CUI 45580439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 57 57 56
Current Assets - - - - - - - 1.279 820 556
Inventories - - - - - - - 933 260 393
Receivables - - - - - - - 12 12 71
Cash - - - - - - - 334 548 92
Shareholders Funds - - - - - - - -2.677 -8.118 -17.711
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.014 8.995 18.323
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556 euro in 2024 which includes Inventories of 393 euro, Receivables of 71 euro and cash availability of 92 euro.
The company's Equity was valued at -17.711 euro, while total Liabilities amounted to 18.323 euro. Equity decreased by -9.639 euro, from -8.118 euro in 2023, to -17.711 in 2024.
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