Financial results - DAVERAS STYLE S.R.L.

Financial Summary - Daveras Style S.r.l.
Unique identification code: 40347620
Registration number: J35/4691/2018
Nace: 1392
Sales - Ron
49.674
Net Profit - Ron
2.051
Employees
1
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Company Daveras Style S.r.l. with Fiscal Code 40347620 recorded a turnover of 2024 of 49.674, with a net profit of 2.051 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daveras Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.027 108.675 114.857 55.817 42.993 49.674
Total Income - EUR - - - - 34.360 137.968 97.847 53.900 48.870 49.758
Total Expenses - EUR - - - - 31.338 118.765 86.692 47.293 47.286 47.210
Gross Profit/Loss - EUR - - - - 3.022 19.203 11.154 6.607 1.584 2.548
Net Profit/Loss - EUR - - - - 2.923 18.121 10.006 6.053 1.147 2.051
Employees - - - - 2 2 1 1 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 increased by 16.2%, from 42.993 euro in the year 2023, to 49.674 euro in 2024. The Net Profit increased by 911 euro, from 1.147 euro in 2023, to 2.051 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 - Daveras Style S.r.l. - CUI 40347620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.309 2.760 2.223 1.697 23.286 21.354
Current Assets - - - - 19.187 78.561 94.082 86.710 64.069 50.638
Inventories - - - - 13.084 65.488 63.968 64.647 57.428 49.220
Receivables - - - - 436 3.614 29.583 21.768 4.254 895
Cash - - - - 5.667 9.459 530 295 2.387 523
Shareholders Funds - - - - 2.966 21.030 30.569 36.717 37.753 39.593
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.769 53.638 59.230 46.231 49.602 36.922
Income in Advance - - - - 13.762 6.654 6.506 5.459 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.638 euro in 2024 which includes Inventories of 49.220 euro, Receivables of 895 euro and cash availability of 523 euro.
The company's Equity was valued at 39.593 euro, while total Liabilities amounted to 36.922 euro. Equity increased by 2.051 euro, from 37.753 euro in 2023, to 39.593 in 2024.

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