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
Employee
The most important financial indicators for the company Davidarpris Brothers Srl - Unique Identification Number 27371027: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davidarpris Brothers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.651 40.226 117.864 39.506 868 1.248 0 0 - -
Total Income - EUR 25.651 40.226 117.864 49.767 869 2.430 0 0 - -
Total Expenses - EUR 25.999 41.310 108.862 69.353 19.052 6.787 0 0 - -
Gross Profit/Loss - EUR -349 -1.084 9.002 -19.586 -18.183 -4.357 0 0 - -
Net Profit/Loss - EUR -1.118 -2.291 7.780 -21.054 -18.190 -4.369 0 0 - -
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.638 20.132 41.329 19.508 12.385 12.145 11.915 11.651 - -
Current Assets 8.383 9.366 27.687 10.638 3.839 6.737 6.610 6.463 - -
Inventories 0 0 0 25 1.065 3.675 3.605 3.525 - -
Receivables 0 79 23.541 4.835 2.690 2.875 2.821 2.758 - -
Cash 8.383 9.288 4.146 5.778 83 187 183 179 - -
Shareholders Funds -4.395 -6.723 1.126 -19.947 -37.772 -41.410 -40.625 -39.724 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 38.737 36.238 68.032 50.093 53.995 60.292 59.149 57.837 - -
Income in Advance 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 "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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