Financial results - DAVCRIS ART SHOES SRL

Financial Summary - Davcris Art Shoes Srl
Unique identification code: 37955325
Registration number: J05/2102/2017
Nace: 1520
Sales - Ron
34.993
Net Profit - Ron
35.127
Employees
2
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Company Davcris Art Shoes Srl with Fiscal Code 37955325 recorded a turnover of 2024 of 34.993, with a net profit of 35.127 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davcris Art Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.706 33.537 307.510 102.065 187.106 185.770 193.988 34.993
Total Income - EUR - - 11.856 58.505 315.303 107.765 208.004 188.211 201.540 90.374
Total Expenses - EUR - - 15.036 62.806 198.155 91.991 118.936 121.529 167.514 53.545
Gross Profit/Loss - EUR - - -3.179 -4.301 117.148 15.774 89.068 66.682 34.026 36.829
Net Profit/Loss - EUR - - -3.297 -4.636 114.071 14.800 87.233 65.047 32.254 35.127
Employees - - 3 5 10 5 9 9 12 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 -81.9%, from 193.988 euro in the year 2023, to 34.993 euro in 2024. The Net Profit increased by 3.054 euro, from 32.254 euro in 2023, to 35.127 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 - Davcris Art Shoes Srl - CUI 37955325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 599 1.511 10.089 28.300 27.614 92.705 107.284 103.057
Current Assets - - 7.918 30.877 116.501 121.378 118.373 36.031 46.886 17.019
Inventories - - 5.106 19.089 19.727 10.145 8.599 8.496 5.467 6.340
Receivables - - 2.580 7.555 28.636 50.828 70.363 24.470 28.648 1.677
Cash - - 232 4.233 68.137 60.405 39.411 3.065 12.771 9.003
Shareholders Funds - - -3.253 -7.829 106.394 113.736 87.281 74.916 91.231 64.228
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.769 40.217 20.195 35.941 58.705 53.820 62.938 55.849
Income in Advance - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.019 euro in 2024 which includes Inventories of 6.340 euro, Receivables of 1.677 euro and cash availability of 9.003 euro.
The company's Equity was valued at 64.228 euro, while total Liabilities amounted to 55.849 euro. Equity decreased by -26.494 euro, from 91.231 euro in 2023, to 64.228 in 2024.

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