Financial results - EFES DAVID S.R.L.

Financial Summary - Efes David S.r.l.
Unique identification code: 40549904
Registration number: J01/381/2019
Nace: 1071
Sales - Ron
41.689
Net Profit - Ron
-3.480
Employee
4
The most important financial indicators for the company Efes David S.r.l. - Unique Identification Number 40549904: sales in 2023 was 41.689 euro, registering a net profit of -3.480 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron1K22K41K34K42K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Efes David S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.043 22.470 41.225 33.749 41.689
Total Income - EUR - - - - - 1.043 24.950 54.516 74.994 47.512
Total Expenses - EUR - - - - - 966 22.912 53.964 58.742 50.630
Gross Profit/Loss - EUR - - - - - 77 2.038 551 16.253 -3.118
Net Profit/Loss - EUR - - - - - 67 1.813 172 15.956 -3.480
Employees - - - - - 1 2 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.9%, from 33.749 euro in the year 2022, to 41.689 euro in 2023. The Net Profit decreased by -15.907 euro, from 15.956 euro in 2022, to 0 in the last year.
Sales - Ron1K22K41K34K42K2019201920202020202120212022202220232023
Net Profit - Ron671.8K17216K-3.5K2019201920202020202120212022202220232023
Employees125442019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Efes David S.r.l. - CUI 40549904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 98 38.955 31.351 24.706 17.929
Current Assets - - - - - 1.659 16.691 23.849 16.308 18.412
Inventories - - - - - 525 4.672 11.600 12.715 14.266
Receivables - - - - - 1.043 11.276 2.091 2.429 2.176
Cash - - - - - 91 743 10.158 1.165 1.970
Shareholders Funds - - - - - 109 1.920 1.650 17.610 4.233
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.649 53.726 15.603 21.579 30.288
Income in Advance - - - - - 0 0 37.948 1.825 1.819
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 18.412 euro in 2023 which includes Inventories of 14.266 euro, Receivables of 2.176 euro and cash availability of 1.970 euro.
The company's Equity was valued at 4.233 euro, while total Liabilities amounted to 30.288 euro. Equity decreased by -13.324 euro, from 17.610 euro in 2022, to 4.233 in 2023. The Debt Ratio was 83.3% in the year 2023.

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