Company Engel & David S.r.l. with Fiscal Code 39130413
recorded a turnover of 2023 of
67.803,
with a net profit of
-9.524
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Engel & David S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
98.046
128.347
98.453
82.845
90.221
68.184
-
Total Income - EUR
-
-
-
98.046
128.347
98.454
82.845
90.221
68.184
-
Total Expenses - EUR
-
-
-
94.060
134.025
98.131
83.473
91.442
77.070
-
Gross Profit/Loss - EUR
-
-
-
3.985
-5.678
323
-628
-1.221
-8.886
-
Net Profit/Loss - EUR
-
-
-
3.003
-6.965
-615
-1.460
-2.122
-9.578
-
Employees
-
-
-
1
2
1
1
1
2
-
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 -24.2%, from 90.221 euro in the year 2022, to 68.184 euro in 2023.
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Financial Rating - ENGEL & DAVID S.R.L.
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Prob. of insolvency - Engel & David S.r.l.
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Insolvency Probability
Financial Reports - Engel & David S.r.l.
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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 -
Engel & David S.r.l. - CUI 39130413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.819
2.073
1.338
645
35
35
-
Current Assets
-
-
-
5.153
2.970
4.438
4.126
3.629
5.740
-
Inventories
-
-
-
3.751
3.025
4.075
3.585
3.578
3.658
-
Receivables
-
-
-
219
13
0
22
24
2
-
Cash
-
-
-
1.183
-69
363
520
27
2.080
-
Shareholders Funds
-
-
-
3.046
-3.978
-4.518
-5.878
-8.019
-17.572
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
5.090
9.021
10.294
10.650
11.683
23.347
-
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.740 euro in 2023 which includes Inventories of
3.658 euro, Receivables of
2 euro and cash availability of
2.080 euro.
The company's Equity was valued at
-17.572 euro, while total Liabilities amounted to
23.347 euro.
Equity decreased by -9.578 euro, from -8.019 euro in 2022, to -17.572 in 2023.
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