Financial results - DAVDESIGN & MOBILA SRL

Financial Summary - Davdesign & Mobila Srl
Unique identification code: 32425298
Registration number: J2013001125267
Nace: 4755
Sales - Ron
1.161.613
Net Profit - Ron
70.528
Employees
10
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Company Davdesign & Mobila Srl with Fiscal Code 32425298 recorded a turnover of 2024 of 1.161.613, with a net profit of 70.528 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davdesign & Mobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.137 498.109 667.113 985.352 1.175.229 1.221.671 1.344.373 956.759 886.705 1.161.613
Total Income - EUR 361.230 503.081 682.803 986.554 1.270.411 1.253.511 1.396.598 1.080.576 911.224 1.165.095
Total Expenses - EUR 312.124 447.760 643.654 871.489 1.098.239 1.080.869 1.294.417 1.090.920 850.953 1.081.434
Gross Profit/Loss - EUR 49.106 55.322 39.149 115.065 172.172 172.642 102.181 -10.345 60.271 83.661
Net Profit/Loss - EUR 42.040 47.650 27.154 105.974 154.251 148.115 87.317 -10.820 49.417 70.528
Employees 3 5 10 12 15 16 17 15 10 10
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 31.7%, from 886.705 euro in the year 2023, to 1.161.613 euro in 2024. The Net Profit increased by 21.387 euro, from 49.417 euro in 2023, to 70.528 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 - Davdesign & Mobila Srl - CUI 32425298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.092 129.941 166.735 255.198 265.209 264.261 673.728 765.377 772.483 720.680
Current Assets 66.390 96.594 122.719 253.560 322.782 594.960 490.678 375.026 416.117 562.755
Inventories 26.628 83.576 106.456 189.428 277.086 299.848 469.488 349.009 348.716 474.867
Receivables 1.685 9.245 9.053 17.307 16.190 25.294 15.330 20.168 36.530 19.033
Cash 38.078 3.774 7.210 46.825 29.506 269.818 5.860 5.849 30.871 68.856
Shareholders Funds 40.906 80.194 105.991 285.243 422.948 560.150 614.478 605.565 653.146 720.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.576 148.662 184.385 224.566 164.121 299.909 550.956 534.378 535.755 564.849
Income in Advance 0 0 1.412 1.256 1.007 0 0 1.292 1.406 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.755 euro in 2024 which includes Inventories of 474.867 euro, Receivables of 19.033 euro and cash availability of 68.856 euro.
The company's Equity was valued at 720.023 euro, while total Liabilities amounted to 564.849 euro. Equity increased by 70.528 euro, from 653.146 euro in 2023, to 720.023 in 2024.

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