Company First David & Deea Srl with Fiscal Code 36085920
recorded a turnover of 2024 of
20.614,
with a net profit of
4.432
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First David & Deea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.132
37.355
36.380
28.946
25.599
19.822
26.024
34.991
20.614
Total Income - EUR
-
20.132
37.355
36.380
28.946
25.694
19.822
26.024
37.902
23.147
Total Expenses - EUR
-
17.874
34.848
32.739
29.644
17.051
12.512
14.163
22.726
18.365
Gross Profit/Loss - EUR
-
2.259
2.508
3.641
-698
8.642
7.310
11.860
15.176
4.781
Net Profit/Loss - EUR
-
2.058
2.134
3.277
-988
8.187
7.310
11.279
14.826
4.432
Employees
-
4
4
3
3
1
1
0
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.
In the last year of activity, the sales decreased by -40.8%, from 34.991 euro in the year 2023, to 20.614 euro in 2024.
The Net Profit decreased by -10.311 euro, from 14.826 euro in 2023, to 4.432 in the last year.
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Insolvency Probability
Financial Reports - First David & Deea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First David & Deea Srl - CUI 36085920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
23.719
22.514
19.747
20.147
19.780
22.436
33.231
37.477
28.294
Inventories
-
23.586
21.633
17.793
19.799
17.777
15.161
17.533
20.860
23.509
Receivables
-
0
0
0
0
0
3
0
12.201
0
Cash
-
133
880
1.955
347
2.003
7.272
15.698
4.416
4.786
Shareholders Funds
-
2.102
4.200
7.400
6.269
14.337
21.329
32.674
32.845
21.172
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
21.617
18.313
12.347
13.878
5.443
1.107
557
2.084
7.123
Income in Advance
-
0
0
0
0
0
0
0
2.547
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.294 euro in 2024 which includes Inventories of
23.509 euro, Receivables of
0 euro and cash availability of
4.786 euro.
The company's Equity was valued at
21.172 euro, while total Liabilities amounted to
7.123 euro.
Equity decreased by -11.490 euro, from 32.845 euro in 2023, to 21.172 in 2024.
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