Financial results - DAVID TRADE MARKET SRL

Financial Summary - David Trade Market Srl
Unique identification code: 33348770
Registration number: J40/7948/2014
Nace: 4711
Sales - Ron
25.434
Net Profit - Ron
-4.961
Employees
1
Open Account
Company David Trade Market Srl with Fiscal Code 33348770 recorded a turnover of 2024 of 25.434, with a net profit of -4.961 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Trade Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.970 135.701 100.766 78.129 38.937 23.286 9.797 14.463 17.571 25.434
Total Income - EUR 95.970 135.701 100.766 78.129 38.937 24.025 9.797 14.463 17.571 27.116
Total Expenses - EUR 89.717 132.410 102.235 85.770 47.658 33.606 18.263 22.863 27.235 31.806
Gross Profit/Loss - EUR 6.253 3.291 -1.469 -7.641 -8.721 -9.581 -8.466 -8.400 -9.664 -4.690
Net Profit/Loss - EUR 4.315 3.519 -2.402 -8.423 -9.111 -9.957 -8.760 -8.590 -9.840 -4.961
Employees 2 2 2 2 2 1 1 1 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 45.6%, from 17.571 euro in the year 2023, to 25.434 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 Trade Market Srl - CUI 33348770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.763 1.920 1.401 985 640 416 200 0 387 525
Current Assets 10.899 11.639 19.643 12.288 19.024 11.446 8.210 5.026 10.234 7.897
Inventories 7.148 9.698 16.114 11.481 16.669 8.334 4.402 1.631 2.091 2.673
Receivables 732 1.316 1.602 58 1.683 817 1.013 948 1.013 180
Cash 3.018 626 1.927 748 672 2.295 2.795 2.448 7.130 5.045
Shareholders Funds 6.919 10.367 7.790 -776 -9.871 -19.641 -27.966 -36.642 -46.371 -51.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.743 3.192 13.254 14.049 29.535 31.503 36.375 41.668 56.991 59.495
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.897 euro in 2024 which includes Inventories of 2.673 euro, Receivables of 180 euro and cash availability of 5.045 euro.
The company's Equity was valued at -51.072 euro, while total Liabilities amounted to 59.495 euro. Equity decreased by -4.961 euro, from -46.371 euro in 2023, to -51.072 in 2024.

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