Financial results - DAVART ENTERPRISE S.R.L.

Financial Summary - Davart Enterprise S.r.l.
Unique identification code: 42200608
Registration number: J2020000196161
Nace: 4775
Sales - Ron
323.590
Net Profit - Ron
21.047
Employees
3
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Company Davart Enterprise S.r.l. with Fiscal Code 42200608 recorded a turnover of 2024 of 323.590, with a net profit of 21.047 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davart Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 183.582 229.233 268.953 339.705 323.590
Total Income - EUR - - - - - 183.582 229.233 268.953 339.981 328.027
Total Expenses - EUR - - - - - 163.593 210.650 244.599 306.412 303.428
Gross Profit/Loss - EUR - - - - - 19.988 18.583 24.355 33.570 24.599
Net Profit/Loss - EUR - - - - - 18.344 16.282 21.792 30.147 21.047
Employees - - - - - 3 3 4 4 3
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 -4.2%, from 339.705 euro in the year 2023, to 323.590 euro in 2024. The Net Profit decreased by -8.932 euro, from 30.147 euro in 2023, to 21.047 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 - Davart Enterprise S.r.l. - CUI 42200608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.728 12.528 9.168
Current Assets - - - - - 154.691 114.842 91.180 56.474 108.225
Inventories - - - - - 135.958 104.703 49.344 51.374 95.118
Receivables - - - - - 14.809 0 0 0 1.880
Cash - - - - - 3.924 10.139 41.837 5.100 11.228
Shareholders Funds - - - - - 18.385 34.260 56.158 30.195 51.074
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 136.306 80.583 37.750 36.874 64.399
Income in Advance - - - - - 0 0 0 1.932 1.922
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 "4775 - 4775"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.225 euro in 2024 which includes Inventories of 95.118 euro, Receivables of 1.880 euro and cash availability of 11.228 euro.
The company's Equity was valued at 51.074 euro, while total Liabilities amounted to 64.399 euro. Equity increased by 21.047 euro, from 30.195 euro in 2023, to 51.074 in 2024. The Debt Ratio was 54.9% in the year 2024.

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