The most important financial indicators for the company F&S David O Company Srl - Unique Identification Number 34249139:
sales in 2023 was
47.639
euro, registering a net profit of
-130.666
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
F&S David O Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
2.381
4.249
3.260
3.062
62.463
56.198
53.683
27.284
47.639
Total Income - EUR
-
2.381
4.249
3.260
3.062
62.463
56.198
53.683
27.284
47.639
Total Expenses - EUR
-
1.609
5.495
6.035
6.871
21.379
36.104
35.305
44.002
177.829
Gross Profit/Loss - EUR
-
772
-1.246
-2.775
-3.809
41.083
20.094
18.378
-16.718
-130.190
Net Profit/Loss - EUR
-
701
-1.302
-2.807
-3.839
40.459
19.532
17.841
-16.991
-130.666
Employees
-
0
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 75.1%, from 27.284 euro in the year 2022, to 47.639 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
24.254
18.346
13.017
7.607
Current Assets
-
755
766
13.351
13.989
44.083
53.567
80.327
86.382
18.413
Inventories
-
409
412
13.239
12.322
35.772
20.919
9.369
61.561
7.802
Receivables
-
0
45
44
1.548
7.519
323
4.800
593
551
Cash
-
346
310
68
119
792
32.324
66.158
24.228
10.059
Shareholders Funds
-
701
-1.257
-4.043
-7.809
32.801
51.711
68.406
-16.951
-147.566
Social Capital
-
0
45
44
43
42
41
40
41
40
Debts
-
55
2.024
17.394
21.798
11.281
26.109
30.755
116.350
173.586
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"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
18.413 euro in 2023 which includes Inventories of
7.802 euro, Receivables of
551 euro and cash availability of
10.059 euro.
The company's Equity was valued at
-147.566 euro, while total Liabilities amounted to
173.586 euro.
Equity decreased by -130.666 euro, from -16.951 euro in 2022, to -147.566 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - F&S David O Company Srl