Financial results - PERADIA DAVID S.R.L.

Financial Summary - Peradia David S.r.l.
Unique identification code: 42304692
Registration number: J05/363/2020
Nace: 4520
Sales - Ron
40.587
Net Profit - Ron
21.752
Employee
1
The most important financial indicators for the company Peradia David S.r.l. - Unique Identification Number 42304692: sales in 2023 was 40.587 euro, registering a net profit of 21.752 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peradia David S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.029 19.898 9.281 40.587
Total Income - EUR - - - - - - 18.029 19.898 9.281 40.588
Total Expenses - EUR - - - - - - 8.576 4.322 219 18.490
Gross Profit/Loss - EUR - - - - - - 9.453 15.576 9.062 22.098
Net Profit/Loss - EUR - - - - - - 9.071 14.979 8.874 21.752
Employees - - - - - - 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. 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 338.6%, from 9.281 euro in the year 2022, to 40.587 euro in 2023. The Net Profit increased by 12.905 euro, from 8.874 euro in 2022, to 21.752 in the last year.

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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 - Peradia David S.r.l. - CUI 42304692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 15.423
Current Assets - - - - - - 9.878 23.927 33.056 40.650
Inventories - - - - - - 0 0 0 375
Receivables - - - - - - 8.601 23.305 23.799 33.521
Cash - - - - - - 1.277 622 9.257 6.753
Shareholders Funds - - - - - - 9.113 23.890 32.837 54.489
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 765 37 219 1.583
Income in Advance - - - - - - 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.650 euro in 2023 which includes Inventories of 375 euro, Receivables of 33.521 euro and cash availability of 6.753 euro.
The company's Equity was valued at 54.489 euro, while total Liabilities amounted to 1.583 euro. Equity increased by 21.752 euro, from 32.837 euro in 2022, to 54.489 in 2023.

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