Financial results - DAVE STORE S.R.L.

Financial Summary - Dave Store S.r.l.
Unique identification code: 43752830
Registration number: J35/662/2021
Nace: 8299
Sales - Ron
160.445
Net Profit - Ron
58.090
Employees
10
Open Account
Company Dave Store S.r.l. with Fiscal Code 43752830 recorded a turnover of 2024 of 160.445, with a net profit of 58.090 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dave Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 72.256 122.361 139.163 160.445
Total Income - EUR - - - - - - 72.256 122.361 142.155 160.445
Total Expenses - EUR - - - - - - 41.585 77.291 99.335 98.302
Gross Profit/Loss - EUR - - - - - - 30.672 45.070 42.820 62.142
Net Profit/Loss - EUR - - - - - - 29.949 43.846 41.399 58.090
Employees - - - - - - 0 10 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 15.9%, from 139.163 euro in the year 2023, to 160.445 euro in 2024. The Net Profit increased by 16.922 euro, from 41.399 euro in 2023, to 58.090 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 - Dave Store S.r.l. - CUI 43752830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.562 5.171 4.994 4.947
Current Assets - - - - - - 39.322 73.309 68.842 95.730
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 20.273 38.312 12.449 15.321
Cash - - - - - - 19.049 34.997 56.393 80.409
Shareholders Funds - - - - - - 29.969 73.908 56.109 86.892
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 14.914 4.572 17.727 13.785
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.321 euro and cash availability of 80.409 euro.
The company's Equity was valued at 86.892 euro, while total Liabilities amounted to 13.785 euro. Equity increased by 31.096 euro, from 56.109 euro in 2023, to 86.892 in 2024.

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