Financial results - DAVI & AYS PREST S.R.L.

Financial Summary - Davi & Ays Prest S.r.l.
Unique identification code: 42436057
Registration number: J05/614/2020
Nace: 3109
Sales - Ron
16.163
Net Profit - Ron
-39.996
Employees
1
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Company Davi & Ays Prest S.r.l. with Fiscal Code 42436057 recorded a turnover of 2024 of 16.163, with a net profit of -39.996 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davi & Ays Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.359 32.264 20.206 19.308 16.163
Total Income - EUR - - - - - 11.391 32.433 21.586 21.377 16.350
Total Expenses - EUR - - - - - 21.591 30.045 17.819 14.699 56.221
Gross Profit/Loss - EUR - - - - - -10.200 2.388 3.767 6.678 -39.871
Net Profit/Loss - EUR - - - - - -10.314 2.064 3.614 6.481 -39.996
Employees - - - - - 1 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 decreased by -15.8%, from 19.308 euro in the year 2023, to 16.163 euro in 2024. The Net Profit decreased by -6.445 euro, from 6.481 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 - Davi & Ays Prest S.r.l. - CUI 42436057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.702 3.970 3.354 3.140 17.367
Current Assets - - - - - 871 6.783 18.141 52.611 16.111
Inventories - - - - - 495 2.882 14.078 33.065 11.193
Receivables - - - - - 0 3.801 1.382 1.841 1.250
Cash - - - - - 377 99 2.682 17.705 3.669
Shareholders Funds - - - - - -10.273 -7.981 -4.392 2.102 -37.906
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.846 18.734 25.886 53.648 71.384
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.111 euro in 2024 which includes Inventories of 11.193 euro, Receivables of 1.250 euro and cash availability of 3.669 euro.
The company's Equity was valued at -37.906 euro, while total Liabilities amounted to 71.384 euro. Equity decreased by -39.996 euro, from 2.102 euro in 2023, to -37.906 in 2024.

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