Financial results - DAV OUTLET S.R.L.

Financial Summary - Dav Outlet S.r.l.
Unique identification code: 38691574
Registration number: J12/95/2018
Nace: 4759
Sales - Ron
25.751
Net Profit - Ron
-5.154
Employees
1
Open Account
Company Dav Outlet S.r.l. with Fiscal Code 38691574 recorded a turnover of 2022 of 25.751, with a net profit of -5.154 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.659 19.167 7.952 14.725 25.974 - -
Total Income - EUR - - - 21.671 19.170 7.965 14.727 25.975 - -
Total Expenses - EUR - - - 24.517 21.546 25.647 19.375 30.523 - -
Gross Profit/Loss - EUR - - - -2.846 -2.376 -17.682 -4.647 -4.548 - -
Net Profit/Loss - EUR - - - -3.281 -2.951 -17.774 -4.881 -5.199 - -
Employees - - - 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 increased by 75.8%, from 14.725 euro in the year 2021, to 25.974 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dav Outlet S.r.l.

Rating financiar

Financial Rating -
DAV OUTLET S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dav Outlet S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dav Outlet S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dav Outlet S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Outlet S.r.l. - CUI 38691574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 14.081 23.528 48.604 73.117 79.074 - -
Inventories - - - 12.272 21.803 46.470 71.187 77.036 - -
Receivables - - - 0 980 905 3 42 - -
Cash - - - 1.809 745 1.229 1.926 1.996 - -
Shareholders Funds - - - -3.238 -6.085 -23.744 -28.099 -33.384 - -
Social Capital - - - 43 84 83 81 81 - -
Debts - - - 17.341 29.657 72.371 101.243 112.481 - -
Income in Advance - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.074 euro in 2022 which includes Inventories of 77.036 euro, Receivables of 42 euro and cash availability of 1.996 euro.
The company's Equity was valued at -33.384 euro, while total Liabilities amounted to 112.481 euro. Equity decreased by -5.199 euro, from -28.099 euro in 2021, to -33.384 in 2022.

Risk Reports Prices

Reviews - Dav Outlet S.r.l.

Comments - Dav Outlet S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.