Financial results - 12 DAV AVENUE SRL

Financial Summary - 12 Dav Avenue Srl
Unique identification code: 29846980
Registration number: J23/303/2015
Nace: 4771
Sales - Ron
327.040
Net Profit - Ron
205.076
Employees
1
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Company 12 Dav Avenue Srl with Fiscal Code 29846980 recorded a turnover of 2024 of 327.040, with a net profit of 205.076 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 12 Dav Avenue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.767 86.870 78.341 64.831 206.199 34.419 47.310 78.005 131.145 327.040
Total Income - EUR 41.587 92.044 81.576 74.319 206.355 34.419 47.310 78.005 131.145 334.665
Total Expenses - EUR 26.602 59.098 50.273 44.105 56.384 45.824 35.997 51.291 94.668 120.432
Gross Profit/Loss - EUR 14.984 32.946 31.303 30.214 149.971 -11.405 11.313 26.714 36.478 214.233
Net Profit/Loss - EUR 13.851 31.207 30.159 29.486 147.908 -11.738 10.849 25.950 35.324 205.076
Employees 1 1 1 1 1 1 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 150.8%, from 131.145 euro in the year 2023, to 327.040 euro in 2024. The Net Profit increased by 169.950 euro, from 35.324 euro in 2023, to 205.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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12 DAV AVENUE SRL

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12 Dav Avenue Srl

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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 - 12 Dav Avenue Srl - CUI 29846980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 836 7.410 33.232 25.258 17.704 10.279 3.786 540 49.641
Current Assets 27.987 37.209 42.762 32.483 185.145 96.506 45.402 63.988 59.253 209.758
Inventories 5.429 1.658 3.323 2.546 2.046 2.046 2.243 1.066 1.061 0
Receivables 17.231 33.224 33.994 25.896 113.235 88.646 32.448 33.403 46.281 179.154
Cash 5.327 2.327 5.445 4.041 69.865 5.814 10.711 29.519 11.911 30.604
Shareholders Funds 16.132 31.410 30.211 34.261 147.958 68.130 20.334 26.069 44.901 214.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.889 6.634 19.961 31.455 62.444 46.080 35.348 41.706 14.892 45.072
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.154 euro and cash availability of 30.604 euro.
The company's Equity was valued at 214.327 euro, while total Liabilities amounted to 45.072 euro. Equity increased by 169.677 euro, from 44.901 euro in 2023, to 214.327 in 2024.

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