Financial results - DAVIC INVEST SRL

Financial Summary - Davic Invest Srl
Unique identification code: 28031880
Registration number: J38/70/2011
Nace: 4759
Sales - Ron
93.508
Net Profit - Ron
1.121
Employee
9
The most important financial indicators for the company Davic Invest Srl - Unique Identification Number 28031880: sales in 2023 was 93.508 euro, registering a net profit of 1.121 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davic Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.321 263.381 124.116 186.387 170.851 130.569 75.725 70.811 21.224 93.508
Total Income - EUR 164.451 263.401 124.116 189.060 170.855 132.662 75.726 70.811 20.606 174.754
Total Expenses - EUR 168.562 221.422 156.769 166.643 191.467 169.488 105.433 85.013 89.617 172.699
Gross Profit/Loss - EUR -4.110 41.980 -32.653 22.417 -20.612 -36.825 -29.707 -14.202 -69.011 2.055
Net Profit/Loss - EUR -4.110 36.056 -32.653 20.039 -22.321 -38.131 -30.464 -14.909 -69.296 1.121
Employees 24 25 18 0 18 12 8 9 9 9
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 341.9%, from 21.224 euro in the year 2022, to 93.508 euro in 2023. The Net Profit increased by 1.121 euro, from 0 euro in 2022, to 1.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davic Invest Srl - CUI 28031880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 490 8.279 7.282 1.645 3.001 3.106 2.597 2.163 1.807 1.440
Current Assets 61.406 124.515 66.061 123.750 86.491 68.733 64.517 89.131 98.795 140.468
Inventories 15.094 27.875 15.115 1.560 2.985 8.211 5.034 21.093 48.938 64.538
Receivables 23.284 59.144 47.673 77.621 67.596 59.443 55.734 63.917 34.161 73.672
Cash 23.028 37.496 3.274 44.569 15.909 1.080 3.749 4.121 15.696 2.258
Shareholders Funds 21.825 58.062 23.028 42.677 19.572 -20.340 -50.419 -64.210 -133.706 -132.180
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.071 74.732 50.316 82.718 69.920 92.179 117.532 155.505 230.308 270.101
Income in Advance 0 0 0 0 0 0 0 0 4.000 3.986
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 "4759 - 4759"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.468 euro in 2023 which includes Inventories of 64.538 euro, Receivables of 73.672 euro and cash availability of 2.258 euro.
The company's Equity was valued at -132.180 euro, while total Liabilities amounted to 270.101 euro. Equity increased by 1.121 euro, from -133.706 euro in 2022, to -132.180 in 2023. The Debt Ratio was 190.3% in the year 2023.

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