The most important financial indicators for the company David Vending S.r.l. - Unique Identification Number 35326884:
sales in 2023 was
57.684
euro, registering a net profit of
9.452
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.1%, from 55.058 euro in the year 2022, to 57.684 euro in 2023.
The Net Profit increased by 9.452 euro, from 0 euro in 2022, to 9.452 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
689
308
752
409
1.715
3.034
2.389
1.166
Current Assets
-
45
12.040
13.266
37.816
36.069
54.494
71.215
3.288
8.772
Inventories
-
0
6.019
6.125
16.687
2.274
8.643
17.225
2.480
3.165
Receivables
-
0
22
1.795
21.093
32.801
44.481
52.025
474
1.718
Cash
-
45
6.000
5.345
36
993
1.371
1.965
334
3.889
Shareholders Funds
-
45
525
11.850
36.812
34.950
52.912
71.838
-601
7.868
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
0
12.204
1.723
1.755
1.529
3.297
2.411
6.278
2.071
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.772 euro in 2023 which includes Inventories of
3.165 euro, Receivables of
1.718 euro and cash availability of
3.889 euro.
The company's Equity was valued at
7.868 euro, while total Liabilities amounted to
2.071 euro.
Equity increased by 8.467 euro, from -601 euro in 2022, to 7.868 in 2023.
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