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
40.001
Net Profit - Ron
-3.446
Employees
3
Open Account
Company Efes David S.r.l. with Fiscal Code 40549904 recorded a turnover of 2024 of 40.001, with a net profit of -3.446 and having an average number of employees of 3. 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 - Efes David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.043 22.470 41.225 33.749 41.689 40.001
Total Income - EUR - - - - 1.043 24.950 54.516 74.994 47.512 34.229
Total Expenses - EUR - - - - 966 22.912 53.964 58.742 50.630 37.176
Gross Profit/Loss - EUR - - - - 77 2.038 551 16.253 -3.118 -2.948
Net Profit/Loss - EUR - - - - 67 1.813 172 15.956 -3.480 -3.446
Employees - - - - 1 2 5 4 4 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 decreased by -3.5%, from 41.689 euro in the year 2023, to 40.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Efes David S.r.l. - CUI 40549904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 98 38.955 31.351 24.706 17.929 13.117
Current Assets - - - - 1.659 16.691 23.849 16.308 18.412 11.475
Inventories - - - - 525 4.672 11.600 12.715 14.266 8.578
Receivables - - - - 1.043 11.276 2.091 2.429 2.176 2.433
Cash - - - - 91 743 10.158 1.165 1.970 464
Shareholders Funds - - - - 109 1.920 1.650 17.610 4.233 764
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.649 53.726 15.603 21.579 30.288 22.019
Income in Advance - - - - 0 0 37.948 1.825 1.819 1.809
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 11.475 euro in 2024 which includes Inventories of 8.578 euro, Receivables of 2.433 euro and cash availability of 464 euro.
The company's Equity was valued at 764 euro, while total Liabilities amounted to 22.019 euro. Equity decreased by -3.446 euro, from 4.233 euro in 2023, to 764 in 2024. The Debt Ratio was 89.5% in the year 2024.

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