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Financial results - DAVID UTIL INVEST SRL

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Financial Summary - David Util Invest Srl
Unique identification code: 37365480
Registration number: J23/1550/2017
Nace: 4711
Sales - Ron
10.100
Net Profit - Ron
-1.561
Employees
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Company David Util Invest Srl with Fiscal Code 37365480 recorded a turnover of 2024 of 10.100, with a net profit of -1.561 and having an average number of employees of - . 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 Util Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.944 48.158 38.390 59.124 5.196 7.726 0 10.100
Total Income - EUR - - 21.944 48.158 38.507 59.124 5.196 7.726 0 10.100
Total Expenses - EUR - - 24.020 49.431 42.919 61.720 4.605 4.730 1.429 11.661
Gross Profit/Loss - EUR - - -2.076 -1.273 -4.412 -2.597 591 2.996 -1.429 -1.561
Net Profit/Loss - EUR - - -2.300 -1.756 -4.795 -3.966 435 2.764 -1.429 -1.561
Employees - - 2 1 1 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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DAVID UTIL INVEST SRL

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David Util Invest Srl

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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 Util Invest Srl - CUI 37365480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 17.793 27.360 38.125 1.446 3.939 3.811 2.096 10.224
Inventories - - 15.854 25.472 35.959 0 0 237 0 0
Receivables - - 1.095 1.030 1.054 1.034 1.718 1.984 1.978 10.100
Cash - - 845 858 1.113 413 2.221 1.591 119 124
Shareholders Funds - - -2.256 -3.971 -8.689 -12.491 -11.779 -9.051 -10.453 -11.956
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.050 31.330 46.815 13.937 15.718 12.862 12.550 22.249
Income in Advance - - 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 10.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.100 euro and cash availability of 124 euro.
The company's Equity was valued at -11.956 euro, while total Liabilities amounted to 22.249 euro. Equity decreased by -1.561 euro, from -10.453 euro in 2023, to -11.956 in 2024.
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