Financial results - DAVID WAROSE S.R.L.

Financial Summary - David Warose S.r.l.
Unique identification code: 40177983
Registration number: J01/1167/2018
Nace: 1071
Sales - Ron
322.326
Net Profit - Ron
800
Employees
9
Open Account
Company David Warose S.r.l. with Fiscal Code 40177983 recorded a turnover of 2024 of 322.326, with a net profit of 800 and having an average number of employees of 9. 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 Warose S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 327 310 0 97.459 293.749 322.326
Total Income - EUR - - - - 327 310 13.144 140.727 459.916 402.660
Total Expenses - EUR - - - - 258 270 12.164 138.612 455.095 395.045
Gross Profit/Loss - EUR - - - - 69 40 980 2.115 4.821 7.615
Net Profit/Loss - EUR - - - - 59 31 979 1.569 1.092 800
Employees - - - - 1 1 0 5 13 9
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 10.3%, from 293.749 euro in the year 2023, to 322.326 euro in 2024. The Net Profit decreased by -286 euro, from 1.092 euro in 2023, to 800 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 Warose S.r.l. - CUI 40177983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.048 47.613 48.385 30.406
Current Assets - - - - 548 325 6.010 43.422 53.121 52.645
Inventories - - - - 0 0 0 31.528 26.340 17.963
Receivables - - - - 0 0 0 1.147 7.146 21.775
Cash - - - - 548 325 6.010 10.748 19.635 12.907
Shareholders Funds - - - - 253 279 1.784 3.359 4.441 5.216
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 295 46 15.274 87.676 97.065 77.835
Income in Advance - - - - 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 52.645 euro in 2024 which includes Inventories of 17.963 euro, Receivables of 21.775 euro and cash availability of 12.907 euro.
The company's Equity was valued at 5.216 euro, while total Liabilities amounted to 77.835 euro. Equity increased by 800 euro, from 4.441 euro in 2023, to 5.216 in 2024.

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