Financial results - DAVIC INVEST SRL

Financial Summary - Davic Invest Srl
Unique identification code: 28031880
Registration number: J38/70/2011
Nace: 4759
Sales - Ron
101.291
Net Profit - Ron
1.745
Employees
9
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Company Davic Invest Srl with Fiscal Code 28031880 recorded a turnover of 2024 of 101.291, with a net profit of 1.745 and having an average number of employees of 9. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davic Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.381 124.116 186.387 170.851 130.569 75.725 70.811 21.224 93.508 101.291
Total Income - EUR 263.401 124.116 189.060 170.855 132.662 75.726 70.811 20.606 174.754 118.806
Total Expenses - EUR 221.422 156.769 166.643 191.467 169.488 105.433 85.013 89.617 172.699 114.909
Gross Profit/Loss - EUR 41.980 -32.653 22.417 -20.612 -36.825 -29.707 -14.202 -69.011 2.055 3.897
Net Profit/Loss - EUR 36.056 -32.653 20.039 -22.321 -38.131 -30.464 -14.909 -69.296 1.121 1.745
Employees 25 18 0 18 12 8 9 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 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 8.9%, from 93.508 euro in the year 2023, to 101.291 euro in 2024. The Net Profit increased by 631 euro, from 1.121 euro in 2023, to 1.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.279 7.282 1.645 3.001 3.106 2.597 2.163 1.807 1.440 1.072
Current Assets 124.515 66.061 123.750 86.491 68.733 64.517 89.131 98.795 140.468 117.516
Inventories 27.875 15.115 1.560 2.985 8.211 5.034 21.093 48.938 64.538 1.604
Receivables 59.144 47.673 77.621 67.596 59.443 55.734 63.917 34.161 73.672 114.230
Cash 37.496 3.274 44.569 15.909 1.080 3.749 4.121 15.696 2.258 1.681
Shareholders Funds 58.062 23.028 42.677 19.572 -20.340 -50.419 -64.210 -133.706 -132.180 -129.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.732 50.316 82.718 69.920 92.179 117.532 155.505 230.308 270.101 230.416
Income in Advance 0 0 0 0 0 0 0 4.000 3.986 17.868
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 "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 117.516 euro in 2024 which includes Inventories of 1.604 euro, Receivables of 114.230 euro and cash availability of 1.681 euro.
The company's Equity was valued at -129.696 euro, while total Liabilities amounted to 230.416 euro. Equity increased by 1.745 euro, from -132.180 euro in 2023, to -129.696 in 2024. The Debt Ratio was 194.3% in the year 2024.

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