Financial results - DAV DECOR SRL

Financial Summary - Dav Decor Srl
Unique identification code: 18742525
Registration number: J35/1807/2006
Nace: 4333
Sales - Ron
5.137
Net Profit - Ron
-5.483
Employees
1
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Company Dav Decor Srl with Fiscal Code 18742525 recorded a turnover of 2024 of 5.137, with a net profit of -5.483 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.162 155 995 2.014 4.810 5.033 3.921 5.137
Total Income - EUR 0 0 2.162 155 995 2.014 4.810 5.033 3.921 5.137
Total Expenses - EUR 158 11 368 516 1.063 488 990 800 1.263 10.570
Gross Profit/Loss - EUR -158 -11 1.794 -361 -68 1.526 3.820 4.233 2.657 -5.433
Net Profit/Loss - EUR -158 -11 1.729 -366 -98 1.469 3.676 4.085 2.208 -5.483
Employees 0 0 0 0 0 0 0 0 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 31.8%, from 3.921 euro in the year 2023, to 5.137 euro in 2024. The Net Profit decreased by -2.196 euro, from 2.208 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dav Decor Srl - CUI 18742525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 921 538 509 295 3.940 6.200 6.486 2.177
Inventories 0 0 116 11 0 0 0 110 110 109
Receivables 0 0 0 0 0 0 0 41 40 40
Cash 0 0 804 528 509 295 3.940 6.049 6.336 2.028
Shareholders Funds -2.612 -2.597 -824 -1.175 -1.250 243 3.724 4.134 6.330 811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.612 2.597 1.745 1.713 1.759 52 216 2.066 156 1.366
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.177 euro in 2024 which includes Inventories of 109 euro, Receivables of 40 euro and cash availability of 2.028 euro.
The company's Equity was valued at 811 euro, while total Liabilities amounted to 1.366 euro. Equity decreased by -5.483 euro, from 6.330 euro in 2023, to 811 in 2024.

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