Company David Utility Srl with Fiscal Code 16636366
recorded a turnover of 2024 of
316.862,
with a net profit of
350
and having an average number of employees of
15.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Utility Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.305
396
296.601
361.670
312.120
219.151
282.498
313.735
296.511
316.862
Total Income - EUR
1.318
396
526.570
617.844
494.953
353.955
443.373
514.686
465.807
491.612
Total Expenses - EUR
1.145
420
509.259
624.832
488.074
343.268
398.736
498.753
454.331
486.601
Gross Profit/Loss - EUR
173
-24
17.312
-6.988
6.878
10.687
44.638
15.933
11.477
5.011
Net Profit/Loss - EUR
134
-36
14.341
-10.608
3.755
8.860
41.809
12.789
8.505
350
Employees
1
1
21
21
19
19
15
15
15
15
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 7.5%, from 296.511 euro in the year 2023, to 316.862 euro in 2024.
The Net Profit decreased by -8.107 euro, from 8.505 euro in 2023, to 350 in the last year.
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Financial Reports - David Utility Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Utility Srl - CUI 16636366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
651
451
248
47
Current Assets
2.326
2.164
34.436
47.094
43.758
53.141
76.938
54.978
48.186
46.147
Inventories
858
505
7.497
12.095
6.398
5.157
9.328
10.274
7.207
11.758
Receivables
0
0
1.120
27.290
26.785
25.850
25.582
24.333
28.598
24.086
Cash
1.468
1.659
25.818
7.709
10.575
22.134
42.028
20.370
12.381
10.304
Shareholders Funds
-2.090
-2.105
12.272
1.439
319
4.299
42.256
12.837
8.553
613
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.416
4.268
22.163
45.655
43.439
48.842
35.333
42.592
39.881
45.581
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.147 euro in 2024 which includes Inventories of
11.758 euro, Receivables of
24.086 euro and cash availability of
10.304 euro.
The company's Equity was valued at
613 euro, while total Liabilities amounted to
45.581 euro.
Equity decreased by -7.892 euro, from 8.553 euro in 2023, to 613 in 2024.
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