The most important financial indicators for the company First David & Deea Srl - Unique Identification Number 36085920:
sales in 2023 was
34.991
euro, registering a net profit of
14.826
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
First David & Deea Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
20.132
37.355
36.380
28.946
25.599
19.822
26.024
34.991
Total Income - EUR
-
-
20.132
37.355
36.380
28.946
25.694
19.822
26.024
37.902
Total Expenses - EUR
-
-
17.874
34.848
32.739
29.644
17.051
12.512
14.163
22.726
Gross Profit/Loss - EUR
-
-
2.259
2.508
3.641
-698
8.642
7.310
11.860
15.176
Net Profit/Loss - EUR
-
-
2.058
2.134
3.277
-988
8.187
7.310
11.279
14.826
Employees
-
-
4
4
3
3
1
1
0
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 34.9%, from 26.024 euro in the year 2022, to 34.991 euro in 2023.
The Net Profit increased by 3.581 euro, from 11.279 euro in 2022, to 14.826 in the last year.
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 -
First David & Deea Srl - CUI 36085920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
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
Inventories
-
-
23.586
21.633
17.793
19.799
17.777
15.161
17.533
20.860
Receivables
-
-
0
0
0
0
0
3
0
12.201
Cash
-
-
133
880
1.955
347
2.003
7.272
15.698
4.416
Shareholders Funds
-
-
2.102
4.200
7.400
6.269
14.337
21.329
32.674
32.845
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
21.617
18.313
12.347
13.878
5.443
1.107
557
2.084
Income in Advance
-
-
0
0
0
0
0
0
0
2.547
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
"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
37.477 euro in 2023 which includes Inventories of
20.860 euro, Receivables of
12.201 euro and cash availability of
4.416 euro.
The company's Equity was valued at
32.845 euro, while total Liabilities amounted to
2.084 euro.
Equity increased by 270 euro, from 32.674 euro in 2022, to 32.845 in 2023.
The Debt Ratio was 5.6% in the year 2023.
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Comments - First David & Deea Srl