Financial results - CERAMICĂ DECORATIVĂ DAVART SRL

Financial Summary - Ceramică Decorativă Davart Srl
Unique identification code: 37755718
Registration number: J20/898/2017
Nace: 2341
Sales - Ron
13.594
Net Profit - Ron
-3.021
Employees
1
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Company Ceramică Decorativă Davart Srl with Fiscal Code 37755718 recorded a turnover of 2024 of 13.594, with a net profit of -3.021 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramică Decorativă Davart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.809 22.157 20.474 25.577 21.662 21.674 13.594
Total Income - EUR - - - 11.435 26.304 26.760 29.249 25.345 26.665 15.633
Total Expenses - EUR - - - 14.370 22.183 19.532 22.013 22.678 21.944 18.538
Gross Profit/Loss - EUR - - - -2.934 4.121 7.228 7.236 2.667 4.721 -2.906
Net Profit/Loss - EUR - - - -3.032 3.899 7.038 7.011 2.479 4.537 -3.021
Employees - - - 3 2 2 2 2 2 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 -36.9%, from 21.674 euro in the year 2023, to 13.594 euro in 2024. The Net Profit decreased by -4.512 euro, from 4.537 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ceramică Decorativă Davart Srl - CUI 37755718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.169 32.621 28.247 23.949 20.340 16.606 12.861
Current Assets - - - 7.940 6.624 10.261 12.850 9.212 13.434 9.092
Inventories - - - 2.053 80 349 130 414 2.174 0
Receivables - - - 2.753 3.730 6.267 9.314 7.106 7.453 4.986
Cash - - - 3.134 2.814 3.645 3.406 1.692 3.807 4.106
Shareholders Funds - - - -2.989 968 7.987 10.565 6.673 11.190 8.106
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.746 1.873 -71 -8 238 -49 417
Income in Advance - - - 41.352 36.404 30.592 26.242 22.640 18.899 13.430
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.986 euro and cash availability of 4.106 euro.
The company's Equity was valued at 8.106 euro, while total Liabilities amounted to 417 euro. Equity decreased by -3.021 euro, from 11.190 euro in 2023, to 8.106 in 2024. The Debt Ratio was 1.9% in the year 2024.

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