The most important financial indicators for the company Davic Habitat Star Srl - Unique Identification Number 29270070:
sales in 2023 was
81.814
euro, registering a net profit of
-315
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.5%, from 57.607 euro in the year 2022, to 81.814 euro in 2023.
The Net Profit decreased by -8.158 euro, from 8.183 euro in 2022, to 0 in the last year.
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 -
Davic Habitat Star Srl - CUI 29270070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.514
1.129
2.094
13.751
18.192
15.385
13.480
12.871
9.849
11.911
Current Assets
1.816
2.295
3.746
6.949
6.480
5.545
9.832
14.674
4.288
6.840
Inventories
495
1.584
1.633
2.655
5.613
1.900
2.160
1.928
4.055
-5.659
Receivables
1.286
306
120
3.651
694
74
120
383
102
324
Cash
35
405
1.992
643
173
3.570
7.552
12.363
130
12.175
Shareholders Funds
-28.095
-31.325
-32.424
-19.703
-10.839
15.636
20.894
25.499
11.350
769
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.432
34.749
38.263
40.403
35.565
5.354
2.464
2.045
2.787
17.932
Income in Advance
0
0
0
0
0
0
0
0
0
131
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.840 euro in 2023 which includes Inventories of
-5.659 euro, Receivables of
324 euro and cash availability of
12.175 euro.
The company's Equity was valued at
769 euro, while total Liabilities amounted to
17.932 euro.
Equity decreased by -10.547 euro, from 11.350 euro in 2022, to 769 in 2023.
The Debt Ratio was 95.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Davic Habitat Star Srl