Financial results - F&S DAVID O COMPANY SRL

Financial Summary - F&S David O Company Srl
Unique identification code: 34249139
Registration number: J23/928/2015
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-24.564
Employees
1
Open Account
Company F&S David O Company Srl with Fiscal Code 34249139 recorded a turnover of 2024 of - , with a net profit of -24.564 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F&S David O Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.381 4.249 3.260 3.062 62.463 56.198 53.683 27.284 47.639 0
Total Income - EUR 2.381 4.249 3.260 3.062 62.463 56.198 53.683 27.284 47.639 0
Total Expenses - EUR 1.609 5.495 6.035 6.871 21.379 36.104 35.305 44.002 177.829 24.564
Gross Profit/Loss - EUR 772 -1.246 -2.775 -3.809 41.083 20.094 18.378 -16.718 -130.190 -24.564
Net Profit/Loss - EUR 701 -1.302 -2.807 -3.839 40.459 19.532 17.841 -16.991 -130.666 -24.564
Employees 0 2 2 2 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - F&S David O Company Srl

Rating financiar

Financial Rating -
F&S DAVID O COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
F&S David O Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
F&S David O Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
F&S David O Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - F&S David O Company Srl - CUI 34249139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 24.254 18.346 13.017 7.607 2.225
Current Assets 755 766 13.351 13.989 44.083 53.567 80.327 86.382 18.413 11.344
Inventories 409 412 13.239 12.322 35.772 20.919 9.369 61.561 7.802 10.784
Receivables 0 45 44 1.548 7.519 323 4.800 593 551 0
Cash 346 310 68 119 792 32.324 66.158 24.228 10.059 560
Shareholders Funds 701 -1.257 -4.043 -7.809 32.801 51.711 68.406 -16.951 -147.566 -171.305
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 55 2.024 17.394 21.798 11.281 26.109 30.755 116.350 173.586 184.874
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.344 euro in 2024 which includes Inventories of 10.784 euro, Receivables of 0 euro and cash availability of 560 euro.
The company's Equity was valued at -171.305 euro, while total Liabilities amounted to 184.874 euro. Equity decreased by -24.564 euro, from -147.566 euro in 2023, to -171.305 in 2024.

Risk Reports Prices

Reviews - F&S David O Company Srl

Comments - F&S David O Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.