Financial results - DAVID & YASMY ACC S.R.L.

Financial Summary - David & Yasmy Acc S.r.l.
Unique identification code: 45255675
Registration number: J2021000747254
Nace: 4742
Sales - Ron
86.954
Net Profit - Ron
1.024
Employees
3
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Company David & Yasmy Acc S.r.l. with Fiscal Code 45255675 recorded a turnover of 2024 of 86.954, with a net profit of 1.024 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David & Yasmy Acc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.073 54.555 75.765 86.954
Total Income - EUR - - - - - - 2.073 56.337 79.447 95.603
Total Expenses - EUR - - - - - - 775 33.903 54.598 92.625
Gross Profit/Loss - EUR - - - - - - 1.298 22.434 24.849 2.978
Net Profit/Loss - EUR - - - - - - 1.278 21.888 24.091 1.024
Employees - - - - - - 1 1 2 3
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 15.4%, from 75.765 euro in the year 2023, to 86.954 euro in 2024. The Net Profit decreased by -22.932 euro, from 24.091 euro in 2023, to 1.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVID & YASMY ACC S.R.L.

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David & Yasmy Acc S.r.l.

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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 & Yasmy Acc S.r.l. - CUI 45255675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 394 15.016 105.962
Current Assets - - - - - - 3.518 22.245 25.319 21.194
Inventories - - - - - - 1.823 5.141 10.407 15.540
Receivables - - - - - - 176 5.592 1.724 3.063
Cash - - - - - - 1.519 11.512 13.188 2.591
Shareholders Funds - - - - - - 1.298 21.909 25.541 26.423
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.220 730 14.793 100.733
Income in Advance - - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.194 euro in 2024 which includes Inventories of 15.540 euro, Receivables of 3.063 euro and cash availability of 2.591 euro.
The company's Equity was valued at 26.423 euro, while total Liabilities amounted to 100.733 euro. Equity increased by 1.024 euro, from 25.541 euro in 2023, to 26.423 in 2024.

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