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Financial results - DAVIAS PROFI STORE S.R.L.

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Financial Summary - Davias Profi Store S.r.l.
Unique identification code: 48143978
Registration number: J35/1848/2023
Nace: 8299
Sales - Ron
94.664
Net Profit - Ron
40.201
Employees
5
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Company Davias Profi Store S.r.l. with Fiscal Code 48143978 recorded a turnover of 2024 of 94.664, with a net profit of 40.201 and having an average number of employees of 5. 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 - Davias Profi Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.022 94.664
Total Income - EUR - - - - - - - - 54.022 94.666
Total Expenses - EUR - - - - - - - - 30.334 52.834
Gross Profit/Loss - EUR - - - - - - - - 23.688 41.832
Net Profit/Loss - EUR - - - - - - - - 23.158 40.201
Employees - - - - - - - - 4 5
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 76.2%, from 54.022 euro in the year 2023, to 94.664 euro in 2024. The Net Profit increased by 17.172 euro, from 23.158 euro in 2023, to 40.201 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 - Davias Profi Store S.r.l. - CUI 48143978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.100 4.988
Current Assets - - - - - - - - 22.831 61.608
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20.924 61.468
Cash - - - - - - - - 1.906 140
Shareholders Funds - - - - - - - - 23.179 55.209
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 4.752 11.387
Income in Advance - - - - - - - - 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 61.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.468 euro and cash availability of 140 euro.
The company's Equity was valued at 55.209 euro, while total Liabilities amounted to 11.387 euro. Equity increased by 32.160 euro, from 23.179 euro in 2023, to 55.209 in 2024.
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