The most important financial indicators for the company Josua Dav Concept S.r.l. - Unique Identification Number 38201117:
sales in 2023 was
4.361
euro, registering a net profit of
-34.716
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -95.6%, from 99.114 euro in the year 2022, to 4.361 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.523.190 euro in 2023 which includes Inventories of
524.257 euro, Receivables of
996.733 euro and cash availability of
2.200 euro.
The company's Equity was valued at
806.990 euro, while total Liabilities amounted to
1.889.746 euro.
Equity decreased by -34.716 euro, from 844.266 euro in 2022, to 806.990 in 2023.
The Debt Ratio was 70.1% in the year 2023.
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