The most important financial indicators for the company King David Investment Srl - Unique Identification Number 22259490:
sales in 2023 was
30.181
euro, registering a net profit of
-6.797
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
King David Investment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
17.191
18.009
17.993
17.783
20.075
25.130
24.966
27.294
30.181
Total Income - EUR
-
259.010
223.978
170.206
107.382
747.636
50.998
44.502
188.245
136.322
Total Expenses - EUR
-
307.122
249.854
287.687
107.938
1.253.632
142.887
116.626
188.608
143.119
Gross Profit/Loss - EUR
-
-48.112
-25.876
-117.481
-556
-505.996
-91.889
-72.124
-362
-6.797
Net Profit/Loss - EUR
-
-48.112
-26.416
-119.583
-1.090
-526.835
-92.643
-72.873
-1.206
-6.797
Employees
-
0
0
0
0
0
0
0
0
0
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 10.9%, from 27.294 euro in the year 2022, to 30.181 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
King David Investment Srl - CUI 22259490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.010.806
3.969.901
3.902.724
3.831.102
2.747.798
2.695.707
2.635.927
2.644.105
2.636.087
Current Assets
-
276.252
280.279
278.009
263.459
927.014
291.705
310.954
313.544
281.635
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
273.142
274.101
276.260
259.472
261.399
287.988
306.576
289.395
277.129
Cash
-
3.110
6.178
1.749
3.987
665.615
3.716
4.378
24.150
4.506
Shareholders Funds
-
-2.712.485
-2.711.252
-2.784.955
-2.734.936
-3.208.806
-3.240.618
-3.241.627
-3.252.890
-3.263.286
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
6.998.901
6.957.691
6.965.022
6.828.839
6.882.825
6.227.302
6.188.508
6.210.539
6.180.543
Income in Advance
-
642
659
667
658
794
727
0
0
465
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.635 euro in 2023 which includes Inventories of
0 euro, Receivables of
277.129 euro and cash availability of
4.506 euro.
The company's Equity was valued at
-3.263.286 euro, while total Liabilities amounted to
6.180.543 euro.
Equity decreased by -20.261 euro, from -3.252.890 euro in 2022, to -3.263.286 in 2023.
The Debt Ratio was 211.8% in the year 2023.
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Comments - King David Investment Srl