Financial results - DAVID VENDING S.R.L.

Financial Summary - David Vending S.r.l.
Unique identification code: 35326884
Registration number: J21/446/2015
Nace: 4799
Sales - Ron
77.100
Net Profit - Ron
21.439
Employees
1
Open Account
Company David Vending S.r.l. with Fiscal Code 35326884 recorded a turnover of 2024 of 77.100, with a net profit of 21.439 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.232 42.711 46.735 45.978 41.600 49.480 55.058 57.684 77.100
Total Income - EUR 0 29.451 42.860 46.693 45.969 42.172 49.480 55.058 57.684 77.100
Total Expenses - EUR 0 28.675 31.031 21.047 33.805 23.141 29.012 55.019 47.655 54.416
Gross Profit/Loss - EUR 0 776 11.829 25.647 12.164 19.031 20.468 38 10.029 22.684
Net Profit/Loss - EUR 0 481 11.334 25.179 11.704 18.625 20.098 -1.059 9.452 21.439
Employees 0 2 2 2 2 2 2 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 34.4%, from 57.684 euro in the year 2023, to 77.100 euro in 2024. The Net Profit increased by 12.040 euro, from 9.452 euro in 2023, to 21.439 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 Vending S.r.l. - CUI 35326884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 689 308 752 409 1.715 3.034 2.389 1.166 6.007
Current Assets 45 12.040 13.266 37.816 36.069 54.494 71.215 3.288 8.772 26.655
Inventories 0 6.019 6.125 16.687 2.274 8.643 17.225 2.480 3.165 1.657
Receivables 0 22 1.795 21.093 32.801 44.481 52.025 474 1.718 3.823
Cash 45 6.000 5.345 36 993 1.371 1.965 334 3.889 21.175
Shareholders Funds 45 525 11.850 36.812 34.950 52.912 71.838 -601 7.868 29.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 12.204 1.723 1.755 1.529 3.297 2.411 6.278 2.071 3.417
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.655 euro in 2024 which includes Inventories of 1.657 euro, Receivables of 3.823 euro and cash availability of 21.175 euro.
The company's Equity was valued at 29.246 euro, while total Liabilities amounted to 3.417 euro. Equity increased by 21.422 euro, from 7.868 euro in 2023, to 29.246 in 2024.

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