Financial results - DAV DECOART SRL

Financial Summary - Dav Decoart Srl
Unique identification code: 15934984
Registration number: J2003015919408
Nace: 5611
Sales - Ron
251.001
Net Profit - Ron
118.709
Employees
1
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Company Dav Decoart Srl with Fiscal Code 15934984 recorded a turnover of 2024 of 251.001, with a net profit of 118.709 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Decoart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.344 102.407 95.936 86.437 291.054 182.235 385.977 385.249 399.365 251.001
Total Income - EUR 93.344 102.407 95.936 86.437 291.054 182.235 400.804 391.045 409.662 259.584
Total Expenses - EUR 91.151 100.411 94.952 82.289 147.544 66.733 285.965 178.029 207.010 133.996
Gross Profit/Loss - EUR 2.193 1.996 984 4.148 143.510 115.503 114.839 213.016 202.652 125.588
Net Profit/Loss - EUR 1.843 1.677 810 3.284 140.641 113.854 110.980 209.105 199.272 118.709
Employees 30 36 32 31 26 8 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 -36.8%, from 399.365 euro in the year 2023, to 251.001 euro in 2024. The Net Profit decreased by -79.449 euro, from 199.272 euro in 2023, to 118.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dav Decoart Srl - CUI 15934984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.097 12.332 12.547 12.502 9.397 36.309 40.041 32.493 42.812 52.857
Current Assets 8.500 4.020 7.927 3.001 105.463 190.250 290.877 407.982 585.932 577.754
Inventories 1.125 0 4.034 70 119 0 84 324 0 0
Receivables 7.349 3.541 3.242 2.916 104.670 189.466 290.135 404.541 583.617 552.837
Cash 27 479 651 15 674 784 659 3.116 2.315 24.917
Shareholders Funds -33.032 -31.018 -29.683 -25.855 115.288 226.956 222.382 321.971 520.267 636.068
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 56.771 47.551 50.419 41.616 -259 -233 108.706 118.649 108.756 -5.180
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 "5611 - 5611"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 552.837 euro and cash availability of 24.917 euro.
The company's Equity was valued at 636.068 euro, while total Liabilities amounted to -5.180 euro. Equity increased by 118.709 euro, from 520.267 euro in 2023, to 636.068 in 2024.

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