Financial results - DAVID TEEN PRODUCT SRL

Financial Summary - David Teen Product Srl
Unique identification code: 26107621
Registration number: J2009000491065
Nace: 9531
Sales - Ron
238.024
Net Profit - Ron
30.223
Employees
2
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Company David Teen Product Srl with Fiscal Code 26107621 recorded a turnover of 2024 of 238.024, with a net profit of 30.223 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Teen Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.812 60.787 215.345 126.666 139.714 145.810 143.297 90.700 161.513 238.024
Total Income - EUR 81.027 72.576 233.611 165.876 154.112 145.871 149.328 90.700 178.502 238.024
Total Expenses - EUR 78.685 62.077 169.099 169.184 163.012 140.152 119.648 84.770 129.780 201.439
Gross Profit/Loss - EUR 2.342 10.499 64.512 -3.309 -8.900 5.719 29.680 5.930 48.722 36.584
Net Profit/Loss - EUR 1.967 9.773 61.013 -4.968 -10.441 4.260 28.187 5.023 46.937 30.223
Employees 3 3 3 3 3 3 3 3 3 2
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 48.2%, from 161.513 euro in the year 2023, to 238.024 euro in 2024. The Net Profit decreased by -16.451 euro, from 46.937 euro in 2023, to 30.223 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 Teen Product Srl - CUI 26107621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.305 92.256 180.904 189.671 162.216 140.518 110.986 96.867 188.082 431.367
Current Assets 63.480 73.581 115.380 112.057 130.589 126.945 133.695 144.807 160.843 138.036
Inventories 5.894 18.174 50.768 68.995 71.034 61.913 51.486 71.340 74.312 27.599
Receivables 56.542 54.288 63.976 43.057 58.856 63.702 81.508 73.090 84.027 105.828
Cash 1.044 1.118 637 6 699 1.330 701 377 2.505 4.609
Shareholders Funds 6.142 15.852 76.597 70.224 58.423 61.576 88.397 93.694 142.928 168.743
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 136.643 149.985 219.687 231.504 234.383 205.888 156.284 147.981 205.998 400.659
Income in Advance 0 0 0 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.036 euro in 2024 which includes Inventories of 27.599 euro, Receivables of 105.828 euro and cash availability of 4.609 euro.
The company's Equity was valued at 168.743 euro, while total Liabilities amounted to 400.659 euro. Equity increased by 26.614 euro, from 142.928 euro in 2023, to 168.743 in 2024.

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