The most important financial indicators for the company Davcris Art Shoes Srl - Unique Identification Number 37955325:
sales in 2023 was
193.988
euro, registering a net profit of
32.254
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea încălţămintei having the NACE code 1520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.7%, from 185.770 euro in the year 2022, to 193.988 euro in 2023.
The Net Profit decreased by -32.596 euro, from 65.047 euro in 2022, to 32.254 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
599
1.511
10.089
28.300
27.614
92.705
107.284
Current Assets
-
-
-
7.918
30.877
116.501
121.378
118.373
36.031
46.886
Inventories
-
-
-
5.106
19.089
19.727
10.145
8.599
8.496
5.467
Receivables
-
-
-
2.580
7.555
28.636
50.828
70.363
24.470
28.648
Cash
-
-
-
232
4.233
68.137
60.405
39.411
3.065
12.771
Shareholders Funds
-
-
-
-3.253
-7.829
106.394
113.736
87.281
74.916
91.231
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.769
40.217
20.195
35.941
58.705
53.820
62.938
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.886 euro in 2023 which includes Inventories of
5.467 euro, Receivables of
28.648 euro and cash availability of
12.771 euro.
The company's Equity was valued at
91.231 euro, while total Liabilities amounted to
62.938 euro.
Equity increased by 16.542 euro, from 74.916 euro in 2022, to 91.231 in 2023.
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