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Financial results - DAVID TRADING CENTER S.R.L.

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Financial Summary - David Trading Center S.r.l.
Unique identification code: 46641364
Registration number: J21/547/2022
Nace: 4781
Sales - Ron
31.675
Net Profit - Ron
4.295
Employees
1
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Company David Trading Center S.r.l. with Fiscal Code 46641364 recorded a turnover of 2024 of 31.675, with a net profit of 4.295 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 332 14.851 31.675
Total Income - EUR - - - - - - - 332 14.851 32.050
Total Expenses - EUR - - - - - - - 973 11.685 27.051
Gross Profit/Loss - EUR - - - - - - - -641 3.166 4.999
Net Profit/Loss - EUR - - - - - - - -651 2.567 4.295
Employees - - - - - - - 0 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 114.5%, from 14.851 euro in the year 2023, to 31.675 euro in 2024. The Net Profit increased by 1.742 euro, from 2.567 euro in 2023, to 4.295 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 Trading Center S.r.l. - CUI 46641364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 0 0
Current Assets - - - - - - - 2.584 3.667 19.882
Inventories - - - - - - - 2.459 937 7.692
Receivables - - - - - - - 0 0 265
Cash - - - - - - - 125 2.729 11.926
Shareholders Funds - - - - - - - -607 2.612 6.893
Social Capital - - - - - - - 45 44 44
Debts - - - - - - - 3.207 1.055 12.990
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.882 euro in 2024 which includes Inventories of 7.692 euro, Receivables of 265 euro and cash availability of 11.926 euro.
The company's Equity was valued at 6.893 euro, while total Liabilities amounted to 12.990 euro. Equity increased by 4.295 euro, from 2.612 euro in 2023, to 6.893 in 2024.
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