Company Inter David S.r.l. with Fiscal Code 9763014
recorded a turnover of 2024 of
410.248,
with a net profit of
13.136
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter David S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
723.844
629.363
647.321
636.174
667.669
638.508
490.886
502.861
482.157
410.248
Total Income - EUR
730.915
629.731
652.774
636.325
670.406
639.210
490.935
511.026
482.448
410.249
Total Expenses - EUR
729.815
618.442
656.176
610.557
652.911
606.466
480.240
444.668
448.743
388.553
Gross Profit/Loss - EUR
1.100
11.289
-3.402
25.768
17.495
32.744
10.695
66.358
33.704
21.696
Net Profit/Loss - EUR
1.100
10.138
-3.527
19.370
10.778
27.028
6.368
61.802
30.123
13.136
Employees
10
7
9
9
8
8
5
4
3
2
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 -14.4%, from 482.157 euro in the year 2023, to 410.248 euro in 2024.
The Net Profit decreased by -16.818 euro, from 30.123 euro in 2023, to 13.136 in the last year.
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Financial Rating - INTER DAVID S.R.L.
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Insolvency Probability
Financial Reports - Inter David S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter David S.r.l. - CUI 9763014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
148.194
133.207
144.307
138.305
129.064
113.005
98.348
114.751
105.694
96.726
Current Assets
69.394
87.235
52.589
82.353
105.341
128.994
141.532
183.055
186.848
217.178
Inventories
25.036
12.758
8.972
13.752
17.479
61.748
133.096
124.738
139.192
193.373
Receivables
16.901
17.230
17.133
10.280
12.543
17.670
22.650
15.962
17.853
19.700
Cash
27.457
57.247
26.483
58.320
75.319
49.577
-14.213
42.355
29.816
4.117
Shareholders Funds
138.352
147.078
141.062
157.843
165.564
189.453
191.619
254.016
283.368
304.973
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.236
73.475
56.311
62.814
68.840
52.546
55.187
51.807
17.165
16.879
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.178 euro in 2024 which includes Inventories of
193.373 euro, Receivables of
19.700 euro and cash availability of
4.117 euro.
The company's Equity was valued at
304.973 euro, while total Liabilities amounted to
16.879 euro.
Equity increased by 23.188 euro, from 283.368 euro in 2023, to 304.973 in 2024.
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