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Financial results - IVAN DAVID & DARIA S.R.L.

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Financial Summary - Ivan David & Daria S.r.l.
Unique identification code: 44001938
Registration number: J2021000629321
Nace: 4711
Sales - Ron
33.046
Net Profit - Ron
-2.320
Employees
1
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Company Ivan David & Daria S.r.l. with Fiscal Code 44001938 recorded a turnover of 2024 of 33.046, with a net profit of -2.320 and having an average number of employees of 1. 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 - Ivan David & Daria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.716 38.648 47.267 33.046
Total Income - EUR - - - - - - 26.798 48.787 47.267 33.046
Total Expenses - EUR - - - - - - 25.102 45.061 36.046 35.036
Gross Profit/Loss - EUR - - - - - - 1.696 3.726 11.221 -1.989
Net Profit/Loss - EUR - - - - - - 1.105 2.782 10.749 -2.320
Employees - - - - - - 0 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 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 -29.7%, from 47.267 euro in the year 2023, to 33.046 euro in 2024. The Net Profit decreased by -10.689 euro, from 10.749 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Ivan David & Daria S.r.l.

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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 - Ivan David & Daria S.r.l. - CUI 44001938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.491 3.166 9.626 9.112
Current Assets - - - - - - 8.396 21.232 23.571 18.971
Inventories - - - - - - 1.642 12.681 14.418 9.550
Receivables - - - - - - 5.102 3.252 4.317 0
Cash - - - - - - 1.652 5.298 4.836 9.421
Shareholders Funds - - - - - - 1.105 3.890 14.627 12.226
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 10.783 20.507 18.570 15.857
Income in Advance - - - - - - 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 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.971 euro in 2024 which includes Inventories of 9.550 euro, Receivables of 0 euro and cash availability of 9.421 euro.
The company's Equity was valued at 12.226 euro, while total Liabilities amounted to 15.857 euro. Equity decreased by -2.320 euro, from 14.627 euro in 2023, to 12.226 in 2024.
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