Company Davic Habitat Star S.r.l. with Fiscal Code 29270070
recorded a turnover of 2024 of
52.827,
with a net profit of
-1.858
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davic Habitat Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.372
32.508
56.328
63.497
88.146
47.500
57.297
57.607
81.814
52.827
Total Income - EUR
21.436
32.508
56.328
63.497
89.410
53.506
83.608
67.857
83.348
52.978
Total Expenses - EUR
23.788
33.601
43.593
54.357
62.246
45.374
57.789
59.161
82.823
53.092
Gross Profit/Loss - EUR
-2.352
-1.093
12.735
9.140
27.164
8.133
25.819
8.696
525
-114
Net Profit/Loss - EUR
-2.995
-1.418
12.172
8.502
26.266
7.730
25.284
8.183
-315
-1.858
Employees
5
6
5
3
3
4
4
3
3
3
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 -35.1%, from 81.814 euro in the year 2023, to 52.827 euro in 2024.
Check the financial reports for the company - Davic Habitat Star S.r.l.
Financial Rating - DAVIC HABITAT STAR S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Davic Habitat Star S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davic Habitat Star S.r.l. - CUI 29270070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.129
2.094
13.751
18.192
15.385
13.480
12.871
9.849
11.911
8.719
Current Assets
2.295
3.746
6.949
6.480
5.545
9.832
14.674
4.288
6.840
8.375
Inventories
1.584
1.633
2.655
5.613
1.900
2.160
1.928
4.055
-5.659
6.035
Receivables
306
120
3.651
694
74
120
383
102
324
359
Cash
405
1.992
643
173
3.570
7.552
12.363
130
12.175
1.982
Shareholders Funds
-31.325
-32.424
-19.703
-10.839
15.636
20.894
25.499
11.350
769
-1.094
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.749
38.263
40.403
35.565
5.354
2.464
2.045
2.787
17.932
18.137
Income in Advance
0
0
0
0
0
0
0
0
131
131
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.375 euro in 2024 which includes Inventories of
6.035 euro, Receivables of
359 euro and cash availability of
1.982 euro.
The company's Equity was valued at
-1.094 euro, while total Liabilities amounted to
18.137 euro.
Equity decreased by -1.858 euro, from 769 euro in 2023, to -1.094 in 2024.
The Debt Ratio was 105.6% in the year 2024.
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