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Financial results - DAVID YSABELA MANAGEMENT SRL

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Financial Summary - David Ysabela Management Srl
Unique identification code: 35312226
Registration number: J25/465/2015
Nace: 7820
Sales - Ron
114.587
Net Profit - Ron
-33.551
Employees
5
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Company David Ysabela Management Srl with Fiscal Code 35312226 recorded a turnover of 2024 of 114.587, with a net profit of -33.551 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Ysabela Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.029 80.967 73.367 72.426 82.038 98.617 109.566 114.587
Total Income - EUR - - 1.029 80.967 89.172 73.473 118.426 98.617 109.568 114.587
Total Expenses - EUR - - 920 68.818 72.773 70.581 73.648 89.769 128.574 146.833
Gross Profit/Loss - EUR - - 109 12.149 16.399 2.892 44.777 8.849 -19.006 -32.246
Net Profit/Loss - EUR - - 108 11.339 15.508 2.167 43.593 7.863 -20.102 -33.551
Employees - - 0 4 4 4 4 4 6 5
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 5.2%, from 109.566 euro in the year 2023, to 114.587 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Ysabela Management Srl - CUI 35312226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.382 7.411 6.655 7.600 15.112 13.210 33.071
Current Assets - - 11.104 43.849 74.151 75.239 85.197 105.534 96.057 92.367
Inventories - - 10.307 42.102 50.461 69.485 83.188 89.326 93.219 84.948
Receivables - - 0 1.187 2.431 1.695 827 59 576 6.029
Cash - - 797 560 21.259 4.058 1.182 16.148 2.261 1.390
Shareholders Funds - - 152 11.489 26.774 28.433 71.395 79.479 59.136 25.255
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.952 34.743 54.788 53.461 21.402 41.166 50.130 100.182
Income in Advance - - 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 "7820 - 7820"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.367 euro in 2024 which includes Inventories of 84.948 euro, Receivables of 6.029 euro and cash availability of 1.390 euro.
The company's Equity was valued at 25.255 euro, while total Liabilities amounted to 100.182 euro. Equity decreased by -33.551 euro, from 59.136 euro in 2023, to 25.255 in 2024.
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