The most important financial indicators for the company David Stone Activ Srl - Unique Identification Number 30041266:
sales in 2023 was
1.070.035
euro, registering a net profit of
137.276
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David Stone Activ Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.450
758.283
922.285
895.741
1.013.760
1.352.753
311.168
412.514
804.561
1.070.035
Total Income - EUR
22.116
770.756
925.655
896.436
1.017.968
1.358.062
519.348
437.825
952.075
1.071.473
Total Expenses - EUR
26.787
736.587
830.387
683.143
761.360
1.153.274
525.238
404.557
404.160
925.085
Gross Profit/Loss - EUR
-4.671
34.169
95.268
213.293
256.608
204.788
-5.890
33.267
547.914
146.387
Net Profit/Loss - EUR
-5.335
28.703
80.025
200.602
240.998
177.682
-13.644
29.555
541.071
137.276
Employees
0
35
20
33
30
38
15
10
14
0
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 increased by 33.4%, from 804.561 euro in the year 2022, to 1.070.035 euro in 2023.
The Net Profit decreased by -402.154 euro, from 541.071 euro in 2022, to 137.276 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 Stone Activ Srl - CUI 30041266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.441
16.849
22.118
113.481
137.982
259.526
124.544
94.547
85.580
143.038
Current Assets
16.039
103.718
138.766
252.428
382.176
284.405
118.801
253.002
582.253
652.350
Inventories
10.510
-705
7.422
5.484
13.164
35.706
23.685
28.382
164.253
36.757
Receivables
2.177
3.209
57.672
70.490
123.912
82.303
94.915
207.005
369.835
579.115
Cash
3.352
101.214
73.672
176.454
245.100
166.396
201
17.615
48.165
36.478
Shareholders Funds
-5.362
23.297
80.069
279.316
300.305
408.951
-13.594
30.225
571.390
706.934
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.842
97.271
80.815
151.959
219.853
135.240
256.939
170.553
96.443
88.454
Income in Advance
0
0
0
0
0
0
0
146.746
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
652.350 euro in 2023 which includes Inventories of
36.757 euro, Receivables of
579.115 euro and cash availability of
36.478 euro.
The company's Equity was valued at
706.934 euro, while total Liabilities amounted to
88.454 euro.
Equity increased by 137.276 euro, from 571.390 euro in 2022, to 706.934 in 2023.
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