Financial results - DAVELIN KID STORE SRL

Financial Summary - Davelin Kid Store Srl
Unique identification code: 32586847
Registration number: J2013001954290
Nace: 4712
Sales - Ron
58.042
Net Profit - Ron
-3.863
Employees
1
Open Account
Company Davelin Kid Store Srl with Fiscal Code 32586847 recorded a turnover of 2024 of 58.042, with a net profit of -3.863 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davelin Kid Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 81.456 58.042
Total Income - EUR 0 0 0 0 0 0 0 0 81.456 58.960
Total Expenses - EUR 50 30 0 505 0 0 0 9 75.606 62.823
Gross Profit/Loss - EUR -50 -30 0 -505 0 0 0 -9 5.850 -3.863
Net Profit/Loss - EUR -50 -30 0 -505 0 0 0 -9 4.914 -3.863
Employees 0 0 0 0 0 0 0 0 1 1
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 -28.3%, from 81.456 euro in the year 2023, to 58.042 euro in 2024. The Net Profit decreased by -4.887 euro, from 4.914 euro in 2023, to 0 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 - Davelin Kid Store Srl - CUI 32586847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 18.679 13.621
Current Assets 592 556 547 0 0 0 0 0 14.254 11.784
Inventories 528 523 514 0 0 0 0 0 13.067 11.442
Receivables 0 0 0 0 0 0 0 0 867 259
Cash 63 33 33 0 0 0 0 0 320 83
Shareholders Funds -2.535 -2.539 -2.496 -2.955 -2.898 -2.843 -2.780 -2.789 2.133 -1.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.127 3.095 3.043 2.955 2.898 2.843 2.780 2.789 30.800 27.147
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.784 euro in 2024 which includes Inventories of 11.442 euro, Receivables of 259 euro and cash availability of 83 euro.
The company's Equity was valued at -1.742 euro, while total Liabilities amounted to 27.147 euro. Equity decreased by -3.863 euro, from 2.133 euro in 2023, to -1.742 in 2024.

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