Financial results - DAVI SHOES S.R.L.

Financial Summary - Davi Shoes S.r.l.
Unique identification code: 39982547
Registration number: J12/4598/2018
Nace: 4616
Sales - Ron
55.966
Net Profit - Ron
489
Employees
1
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Company Davi Shoes S.r.l. with Fiscal Code 39982547 recorded a turnover of 2024 of 55.966, with a net profit of 489 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davi Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.754 51.615 48.076 50.962 58.598 55.966
Total Income - EUR - - - - 40.769 51.615 48.113 51.014 58.630 70.847
Total Expenses - EUR - - - - 17.091 14.408 25.284 25.980 48.418 69.649
Gross Profit/Loss - EUR - - - - 23.678 37.207 22.830 25.035 10.212 1.198
Net Profit/Loss - EUR - - - - 22.606 35.899 21.472 23.887 9.755 489
Employees - - - - 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 -4.0%, from 58.598 euro in the year 2023, to 55.966 euro in 2024. The Net Profit decreased by -9.211 euro, from 9.755 euro in 2023, to 489 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 Shoes S.r.l. - CUI 39982547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 43.192 35.037 51.244 39.107 35.877
Current Assets - - - - 24.123 3.668 24.133 11.566 26.711 19.268
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 265 510 9.216 8.131 5.985 11.586
Cash - - - - 23.858 3.159 14.917 3.435 20.726 7.682
Shareholders Funds - - - - 22.648 35.948 56.623 59.147 61.040 49.825
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.474 8.912 2.546 3.663 4.778 5.320
Income in Advance - - - - 0 2.001 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.586 euro and cash availability of 7.682 euro.
The company's Equity was valued at 49.825 euro, while total Liabilities amounted to 5.320 euro. Equity decreased by -10.874 euro, from 61.040 euro in 2023, to 49.825 in 2024.

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