Financial results - DAVDESIGN & MOBILA SRL

Financial Summary - Davdesign & Mobila Srl
Unique identification code: 32425298
Registration number: J26/1125/2013
Nace: 4759
Sales - Ron
886.705
Net Profit - Ron
49.417
Employee
10
The most important financial indicators for the company Davdesign & Mobila Srl - Unique Identification Number 32425298: sales in 2023 was 886.705 euro, registering a net profit of 49.417 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davdesign & Mobila Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.369 337.137 498.109 667.113 985.352 1.175.229 1.221.671 1.344.373 956.759 886.705
Total Income - EUR 43.379 361.230 503.081 682.803 986.554 1.270.411 1.253.511 1.396.598 1.080.576 911.224
Total Expenses - EUR 44.038 312.124 447.760 643.654 871.489 1.098.239 1.080.869 1.294.417 1.090.920 850.953
Gross Profit/Loss - EUR -659 49.106 55.322 39.149 115.065 172.172 172.642 102.181 -10.345 60.271
Net Profit/Loss - EUR -1.056 42.040 47.650 27.154 105.974 154.251 148.115 87.317 -10.820 49.417
Employees 1 3 5 10 12 15 16 17 15 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 956.759 euro in the year 2022, to 886.705 euro in 2023. The Net Profit increased by 49.417 euro, from 0 euro in 2022, to 49.417 in the last year.

Check the financial reports for the company - Davdesign & Mobila Srl

Rating financiar

Financial Rating -
Davdesign & Mobila Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Davdesign & Mobila Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Davdesign & Mobila Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Davdesign & Mobila Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.728 66.092 129.941 166.735 255.198 265.209 264.261 673.728 765.377 772.483
Current Assets 33.427 66.390 96.594 122.719 253.560 322.782 594.960 490.678 375.026 416.117
Inventories 21.244 26.628 83.576 106.456 189.428 277.086 299.848 469.488 349.009 348.716
Receivables 8.712 1.685 9.245 9.053 17.307 16.190 25.294 15.330 20.168 36.530
Cash 3.471 38.078 3.774 7.210 46.825 29.506 269.818 5.860 5.849 30.871
Shareholders Funds -1.124 40.906 80.194 105.991 285.243 422.948 560.150 614.478 605.565 653.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.280 91.576 148.662 184.385 224.566 164.121 299.909 550.956 534.378 535.755
Income in Advance 0 0 0 1.412 1.256 1.007 0 0 1.292 1.406
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.117 euro in 2023 which includes Inventories of 348.716 euro, Receivables of 36.530 euro and cash availability of 30.871 euro.
The company's Equity was valued at 653.146 euro, while total Liabilities amounted to 535.755 euro. Equity increased by 49.417 euro, from 605.565 euro in 2022, to 653.146 in 2023. The Debt Ratio was 45.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Davdesign & Mobila Srl

Comments - Davdesign & Mobila Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.