Financial results - DAVID V S S.R.L.

Financial Summary - David V S S.r.l.
Unique identification code: 1152058
Registration number: J1992000567104
Nace: 4711
Sales - Ron
151.783
Net Profit - Ron
1.859
Employees
1
Open Account
Company David V S S.r.l. with Fiscal Code 1152058 recorded a turnover of 2024 of 151.783, with a net profit of 1.859 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 V S S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.416 153.257 157.466 146.513 118.303 87.684 97.603 122.346 113.151 151.783
Total Income - EUR 139.771 154.029 157.828 146.767 118.303 91.486 98.710 122.810 113.421 152.526
Total Expenses - EUR 133.963 148.912 159.267 148.039 118.859 86.591 92.158 116.408 117.629 146.669
Gross Profit/Loss - EUR 5.808 5.117 -1.439 -1.273 -556 4.895 6.552 6.402 -4.208 5.857
Net Profit/Loss - EUR 4.711 4.189 -2.903 -2.740 -1.739 3.980 5.565 5.173 -5.342 1.859
Employees 2 4 4 2 1 1 2 1 0 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 34.9%, from 113.151 euro in the year 2023, to 151.783 euro in 2024. The Net Profit increased by 1.859 euro, from 0 euro in 2023, to 1.859 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 V S S.r.l. - CUI 1152058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 775 628 518 357 1.064 727 426
Current Assets 35.948 48.009 53.964 63.846 69.018 94.181 108.572 96.210 99.683 95.069
Inventories 35.101 47.694 53.128 61.182 68.299 92.068 105.614 91.403 93.811 90.419
Receivables 257 247 426 2.392 703 881 2.926 4.779 5.463 3.809
Cash 590 69 409 273 16 1.232 32 28 409 842
Shareholders Funds 10.560 14.641 11.491 8.540 6.635 10.489 15.822 21.044 15.638 17.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.388 33.368 42.473 56.082 63.011 84.210 93.107 76.230 84.772 78.085
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 95.069 euro in 2024 which includes Inventories of 90.419 euro, Receivables of 3.809 euro and cash availability of 842 euro.
The company's Equity was valued at 17.410 euro, while total Liabilities amounted to 78.085 euro. Equity increased by 1.859 euro, from 15.638 euro in 2023, to 17.410 in 2024.

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