The most important financial indicators for the company David Teen Product S.r.l. - Unique Identification Number 26107621:
sales in 2023 was
161.513
euro, registering a net profit of
46.937
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
David Teen Product S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.138
79.812
60.787
215.345
126.666
139.714
145.810
143.297
90.700
161.513
Total Income - EUR
65.580
81.027
72.576
233.611
165.876
154.112
145.871
149.328
90.700
178.502
Total Expenses - EUR
63.768
78.685
62.077
169.099
169.184
163.012
140.152
119.648
84.770
129.780
Gross Profit/Loss - EUR
1.812
2.342
10.499
64.512
-3.309
-8.900
5.719
29.680
5.930
48.722
Net Profit/Loss - EUR
1.522
1.967
9.773
61.013
-4.968
-10.441
4.260
28.187
5.023
46.937
Employees
4
3
3
3
3
3
3
3
3
3
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 78.6%, from 90.700 euro in the year 2022, to 161.513 euro in 2023.
The Net Profit increased by 41.929 euro, from 5.023 euro in 2022, to 46.937 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 Teen Product S.r.l. - CUI 26107621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.965
79.305
92.256
180.904
189.671
162.216
140.518
110.986
96.867
188.082
Current Assets
103.024
63.480
73.581
115.380
112.057
130.589
126.945
133.695
144.807
160.843
Inventories
12.413
5.894
18.174
50.768
68.995
71.034
61.913
51.486
71.340
74.312
Receivables
81.252
56.542
54.288
63.976
43.057
58.856
63.702
81.508
73.090
84.027
Cash
9.358
1.044
1.118
637
6
699
1.330
701
377
2.505
Shareholders Funds
4.140
6.142
15.852
76.597
70.224
58.423
61.576
88.397
93.694
142.928
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
171.849
136.643
149.985
219.687
231.504
234.383
205.888
156.284
147.981
205.998
Income in Advance
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.843 euro in 2023 which includes Inventories of
74.312 euro, Receivables of
84.027 euro and cash availability of
2.505 euro.
The company's Equity was valued at
142.928 euro, while total Liabilities amounted to
205.998 euro.
Equity increased by 49.518 euro, from 93.694 euro in 2022, to 142.928 in 2023.
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