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Financial results - FIUL LUI DAVID S.R.L.

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Financial Summary - Fiul Lui David S.r.l.
Unique identification code: 40916520
Registration number: J05/1126/2019
Nace: 1071
Sales - Ron
14.499
Net Profit - Ron
5.964
Employees
1
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Company Fiul Lui David S.r.l. with Fiscal Code 40916520 recorded a turnover of 2024 of 14.499, with a net profit of 5.964 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiul Lui David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.516 9.387 25.961 28.792 34.055 14.499
Total Income - EUR - - - - 18.677 9.387 25.961 28.792 34.055 14.499
Total Expenses - EUR - - - - 11.395 5.937 12.759 11.418 10.057 7.720
Gross Profit/Loss - EUR - - - - 7.281 3.450 13.202 17.374 23.998 6.779
Net Profit/Loss - EUR - - - - 7.086 3.311 12.943 17.087 23.658 5.964
Employees - - - - 1 2 2 2 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 -57.2%, from 34.055 euro in the year 2023, to 14.499 euro in 2024. The Net Profit decreased by -17.561 euro, from 23.658 euro in 2023, to 5.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Fiul Lui David S.r.l. - CUI 40916520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90 88 86 86 86 85
Current Assets - - - - 7.660 13.068 29.399 31.060 44.345 1.004
Inventories - - - - 656 773 0 0 25 58
Receivables - - - - 0 0 0 17.013 20.216 33
Cash - - - - 7.004 12.295 29.399 14.047 24.104 913
Shareholders Funds - - - - 7.130 10.306 23.020 17.265 23.908 -20.520
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 619 2.850 6.465 13.881 20.522 21.609
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004 euro in 2024 which includes Inventories of 58 euro, Receivables of 33 euro and cash availability of 913 euro.
The company's Equity was valued at -20.520 euro, while total Liabilities amounted to 21.609 euro. Equity decreased by -44.294 euro, from 23.908 euro in 2023, to -20.520 in 2024.
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