Financial results - DAV & DAR BOUTIQUE SRL

Financial Summary - Dav & Dar Boutique Srl
Unique identification code: 27804520
Registration number: J23/3227/2010
Nace: 4753
Sales - Ron
53.953
Net Profit - Ron
-4.034
Employees
1
Open Account
Company Dav & Dar Boutique Srl with Fiscal Code 27804520 recorded a turnover of 2024 of 53.953, with a net profit of -4.034 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav & Dar Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.173 7.522 15.705 34.719 35.453 29.014 53.170 60.440 55.407 53.953
Total Income - EUR 2.173 7.522 15.705 34.719 83.921 29.786 53.170 60.440 55.409 53.953
Total Expenses - EUR 10.075 17.149 25.291 37.445 33.916 29.001 41.412 55.335 48.936 57.512
Gross Profit/Loss - EUR -7.901 -9.627 -9.586 -2.726 50.005 785 11.757 5.106 6.472 -3.559
Net Profit/Loss - EUR -7.967 -9.794 -9.743 -3.071 49.166 628 11.318 4.568 5.929 -4.034
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 decreased by -2.1%, from 55.407 euro in the year 2023, to 53.953 euro in 2024. The Net Profit decreased by -5.896 euro, from 5.929 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 - Dav & Dar Boutique Srl - CUI 27804520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.069 1.051 1.604 1.280 992 0 24 15 6
Current Assets 8.052 11.095 15.021 14.500 12.774 14.559 22.121 29.022 36.473 29.920
Inventories 7.706 10.898 13.966 13.415 12.032 13.345 21.139 28.691 36.045 28.756
Receivables 34 135 7 6 0 1 1 117 2 7
Cash 311 62 1.048 1.079 741 1.213 981 214 426 1.156
Shareholders Funds -28.452 -37.956 -47.057 -49.264 856 1.467 12.752 17.360 7.364 3.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.503 50.120 63.128 65.369 13.198 16.260 9.368 11.686 29.124 26.636
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.920 euro in 2024 which includes Inventories of 28.756 euro, Receivables of 7 euro and cash availability of 1.156 euro.
The company's Equity was valued at 3.289 euro, while total Liabilities amounted to 26.636 euro. Equity decreased by -4.034 euro, from 7.364 euro in 2023, to 3.289 in 2024.

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