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Financial results - MAKE & DAVID STORE S.R.L.

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Financial Summary - Make & David Store S.r.l.
Unique identification code: 42676408
Registration number: J21/247/2020
Nace: 4711
Sales - Ron
63.637
Net Profit - Ron
781
Employees
1
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Company Make & David Store S.r.l. with Fiscal Code 42676408 recorded a turnover of 2024 of 63.637, with a net profit of 781 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 - Make & David Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.168 51.717 45.438 62.451 63.637
Total Income - EUR - - - - - 14.168 51.717 45.438 62.640 64.983
Total Expenses - EUR - - - - - 11.305 44.426 42.455 56.982 63.297
Gross Profit/Loss - EUR - - - - - 2.863 7.291 2.983 5.658 1.686
Net Profit/Loss - EUR - - - - - 2.438 6.774 2.538 5.066 781
Employees - - - - - 0 1 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 increased by 2.5%, from 62.451 euro in the year 2023, to 63.637 euro in 2024. The Net Profit decreased by -4.256 euro, from 5.066 euro in 2023, to 781 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Make & David Store S.r.l. - CUI 42676408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 693
Current Assets - - - - - 22.126 23.436 18.132 16.028 55.225
Inventories - - - - - 21.921 20.185 12.256 7.319 45.051
Receivables - - - - - 5 0 949 946 9.813
Cash - - - - - 201 3.251 4.928 7.763 361
Shareholders Funds - - - - - 2.479 6.815 2.579 7.636 8.374
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.647 16.621 15.554 8.392 47.543
Income in Advance - - - - - 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 55.225 euro in 2024 which includes Inventories of 45.051 euro, Receivables of 9.813 euro and cash availability of 361 euro.
The company's Equity was valued at 8.374 euro, while total Liabilities amounted to 47.543 euro. Equity increased by 781 euro, from 7.636 euro in 2023, to 8.374 in 2024.
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