Financial results - DAVIS ROMANIA SRL

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Financial Summary - Davis Romania Srl
Unique identification code: 38304236
Registration number: J30/1092/2017
Nace: 4641
Sales - Ron
3.147.453
Net Profit - Ron
150.581
Employee
5
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The most important financial indicators for the company Davis Romania Srl - Unique Identification Number 38304236: sales in 2023 was 3.147.453 euro, registering a net profit of 150.581 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davis Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.935 900.837 1.460.940 2.293.937 2.939.083 2.811.777 3.147.453
Total Income - EUR - - - 24.182 905.264 1.470.588 2.315.233 2.940.446 2.826.889 3.167.493
Total Expenses - EUR - - - 29.545 839.179 1.387.742 2.164.294 2.699.131 2.659.987 2.986.001
Gross Profit/Loss - EUR - - - -5.363 66.086 82.846 150.939 241.315 166.902 181.492
Net Profit/Loss - EUR - - - -5.605 57.633 69.769 130.636 204.961 140.783 150.581
Employees - - - 0 3 3 5 5 6 5
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 12.3%, from 2.811.777 euro in the year 2022, to 3.147.453 euro in 2023. The Net Profit increased by 10.225 euro, from 140.783 euro in 2022, to 150.581 in the last year.
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Davis Romania 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 - Davis Romania Srl - CUI 38304236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.673 22.328 22.774 26.108 41.288 17.218 523 - - -
Current Assets - - - 192.912 556.963 732.393 1.206.569 1.601.674 1.732.763 1.724.744
Inventories - - - 162.998 257.325 338.598 501.970 560.975 910.002 891.955
Receivables - - - 21.668 134.075 278.912 334.713 535.822 428.400 511.506
Cash - - - 8.246 165.562 114.883 369.885 504.877 394.361 321.284
Shareholders Funds - - - -5.561 52.174 120.932 194.591 395.237 536.790 685.743
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 201.001 523.975 652.748 1.050.903 1.248.312 1.218.301 1.080.674
Income in Advance - - - 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.724.744 euro in 2023 which includes Inventories of 891.955 euro, Receivables of 511.506 euro and cash availability of 321.284 euro.
The company's Equity was valued at 685.743 euro, while total Liabilities amounted to 1.080.674 euro. Equity increased by 150.581 euro, from 536.790 euro in 2022, to 685.743 in 2023.
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