Company Szk Dave Srl with Fiscal Code 36427992
recorded a turnover of 2024 of
4.605,
with a net profit of
-16.795
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Szk Dave Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
70.246
131.613
119.679
52.440
11.574
6.149
1.616
10.779
4.605
Total Income - EUR
-
70.246
131.731
119.645
52.521
11.574
6.149
1.787
10.779
4.605
Total Expenses - EUR
-
14.508
87.181
84.563
103.866
21.716
18.801
16.685
20.584
21.354
Gross Profit/Loss - EUR
-
55.738
44.550
35.081
-51.346
-10.142
-12.652
-14.898
-9.805
-16.749
Net Profit/Loss - EUR
-
54.368
43.233
33.884
-51.871
-10.253
-12.714
-14.916
-9.913
-16.795
Employees
-
1
2
3
2
2
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 decreased by -57.0%, from 10.779 euro in the year 2023, to 4.605 euro in 2024.
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Financial Rating - SZK DAVE SRL
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Prob. of insolvency - Szk Dave Srl
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Financial Reports - Szk Dave Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Szk Dave Srl - CUI 36427992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
39
5.045
3.514
1.998
577
13.699
9.161
8.753
8.704
Current Assets
-
57.163
70.302
176.633
58.031
47.146
52.351
53.772
54.929
49.557
Inventories
-
0
8.300
74.541
35.463
26.861
32.215
30.974
31.433
25.240
Receivables
-
5.544
8.993
62.539
22.014
19.996
19.749
21.701
22.450
21.708
Cash
-
51.620
53.008
39.553
554
290
387
1.097
1.045
2.609
Shareholders Funds
-
54.412
42.319
75.418
22.097
11.508
-1.461
-16.382
-26.245
-42.894
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.791
33.970
105.817
38.429
39.437
68.724
80.271
90.879
101.155
Income in Advance
-
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.557 euro in 2024 which includes Inventories of
25.240 euro, Receivables of
21.708 euro and cash availability of
2.609 euro.
The company's Equity was valued at
-42.894 euro, while total Liabilities amounted to
101.155 euro.
Equity decreased by -16.795 euro, from -26.245 euro in 2023, to -42.894 in 2024.
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