Financial results - DAVARIS TEXTILE SRL

Financial Summary - Davaris Textile Srl
Unique identification code: 21688710
Registration number: J2007008809402
Nace: 4616
Sales - Ron
90.813
Net Profit - Ron
-2.833
Employees
2
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Company Davaris Textile Srl with Fiscal Code 21688710 recorded a turnover of 2024 of 90.813, with a net profit of -2.833 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davaris Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.211 119.717 139.342 88.278 83.217 65.050 102.038 132.660 101.783 90.813
Total Income - EUR 106.935 126.568 148.271 94.048 91.115 69.168 105.861 138.328 105.256 91.302
Total Expenses - EUR 73.083 71.084 76.650 82.633 84.746 79.332 68.445 111.385 82.824 92.605
Gross Profit/Loss - EUR 33.852 55.484 71.621 11.415 6.368 -10.165 37.416 26.943 22.432 -1.303
Net Profit/Loss - EUR 30.617 46.494 69.660 10.533 5.524 -10.772 36.390 25.815 21.547 -2.833
Employees 2 2 2 2 2 2 2 2 2 2
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 -10.3%, from 101.783 euro in the year 2023, to 90.813 euro in 2024. The Net Profit decreased by -21.426 euro, from 21.547 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 - Davaris Textile Srl - CUI 21688710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.311 2.288 2.249 2.208 2.165 2.124 2.077 2.083 2.077 2.065
Current Assets 112.155 157.348 225.803 232.288 127.504 114.077 148.465 190.900 199.009 197.044
Inventories 0 0 0 0 0 0 0 61 0 0
Receivables 101.113 151.281 215.951 228.632 125.703 106.681 144.078 183.069 194.975 187.253
Cash 11.042 6.067 9.852 3.656 1.801 7.396 4.387 7.771 4.035 9.791
Shareholders Funds 938 47.422 116.279 124.678 127.788 114.593 148.442 174.718 195.735 191.808
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 113.998 112.684 112.344 110.385 2.447 2.173 2.661 2.690 2.688 4.144
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.253 euro and cash availability of 9.791 euro.
The company's Equity was valued at 191.808 euro, while total Liabilities amounted to 4.144 euro. Equity decreased by -2.833 euro, from 195.735 euro in 2023, to 191.808 in 2024.

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