Financial results - DAVIDARPRIS BROTHERS SRL

Financial Summary - Davidarpris Brothers Srl
Unique identification code: 27371027
Registration number: J27/504/2010
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
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Company Davidarpris Brothers Srl with Fiscal Code 27371027 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 - Davidarpris Brothers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.226 117.864 39.506 868 1.248 0 0 - - -
Total Income - EUR 40.226 117.864 49.767 869 2.430 0 0 - - -
Total Expenses - EUR 41.310 108.862 69.353 19.052 6.787 0 0 - - -
Gross Profit/Loss - EUR -1.084 9.002 -19.586 -18.183 -4.357 0 0 - - -
Net Profit/Loss - EUR -2.291 7.780 -21.054 -18.190 -4.369 0 0 - - -
Employees 2 2 1 1 1 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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DAVIDARPRIS BROTHERS SRL

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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 - Davidarpris Brothers Srl - CUI 27371027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.132 41.329 19.508 12.385 12.145 11.915 11.651 - - -
Current Assets 9.366 27.687 10.638 3.839 6.737 6.610 6.463 - - -
Inventories 0 0 25 1.065 3.675 3.605 3.525 - - -
Receivables 79 23.541 4.835 2.690 2.875 2.821 2.758 - - -
Cash 9.288 4.146 5.778 83 187 183 179 - - -
Shareholders Funds -6.723 1.126 -19.947 -37.772 -41.410 -40.625 -39.724 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 36.238 68.032 50.093 53.995 60.292 59.149 57.837 - - -
Income in Advance 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 "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 6.463 euro in 2021 which includes Inventories of 3.525 euro, Receivables of 2.758 euro and cash availability of 179 euro.
The company's Equity was valued at -39.724 euro, while total Liabilities amounted to 57.837 euro.

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