Financial results - EURO DAVID SRL

Financial Summary - Euro David Srl
Unique identification code: 18705284
Registration number: J2006000378314
Nace: 8299
Sales - Ron
459.661
Net Profit - Ron
-21.617
Employees
31
Open Account
Company Euro David Srl with Fiscal Code 18705284 recorded a turnover of 2024 of 459.661, with a net profit of -21.617 and having an average number of employees of 31. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.578 236.795 255.128 282.172 308.567 307.886 329.431 297.441 439.211 459.661
Total Income - EUR 209.948 237.222 256.358 282.442 310.039 309.680 329.964 297.859 439.349 460.314
Total Expenses - EUR 185.563 211.382 231.402 266.787 288.375 290.458 309.208 294.455 432.502 481.932
Gross Profit/Loss - EUR 24.385 25.840 24.957 15.655 21.664 19.222 20.757 3.404 6.847 -21.617
Net Profit/Loss - EUR 18.722 19.557 22.058 12.831 18.569 16.351 17.808 842 2.983 -21.617
Employees 29 29 26 27 28 27 28 23 29 31
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 increased by 5.2%, from 439.211 euro in the year 2023, to 459.661 euro in 2024. The Net Profit decreased by -2.966 euro, from 2.983 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO DAVID SRL

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Euro David 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 - Euro David Srl - CUI 18705284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.645 7.177 2.807 29.144 21.709 13.400 7.052 40.672 57.748 57.300
Current Assets 70.732 86.766 86.045 69.679 91.749 102.841 126.027 98.122 122.746 94.454
Inventories 22 22 22 21 21 21 20 20 447 2.610
Receivables 23.356 23.438 26.763 29.244 47.571 50.343 55.934 68.181 97.279 53.884
Cash 47.354 63.306 59.260 40.414 44.157 52.477 70.072 29.921 25.020 37.961
Shareholders Funds 59.067 69.363 62.680 63.534 75.771 85.527 101.439 102.596 105.268 83.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.310 24.580 26.172 35.289 37.687 30.713 31.640 36.198 75.226 68.692
Income in Advance 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.454 euro in 2024 which includes Inventories of 2.610 euro, Receivables of 53.884 euro and cash availability of 37.961 euro.
The company's Equity was valued at 83.063 euro, while total Liabilities amounted to 68.692 euro. Equity decreased by -21.617 euro, from 105.268 euro in 2023, to 83.063 in 2024.

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