Financial results - DAVIDEA HAIRCUT&DRINK S.R.L.

Financial Summary - Davidea Haircut&Drink S.r.l.
Unique identification code: 40699200
Registration number: J2019000593339
Nace: 5630
Sales - Ron
56.848
Net Profit - Ron
2.924
Employees
1
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Company Davidea Haircut&Drink S.r.l. with Fiscal Code 40699200 recorded a turnover of 2024 of 56.848, with a net profit of 2.924 and having an average number of employees of 1. 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 - Davidea Haircut&Drink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.190 32.038 46.554 54.065 58.713 56.848
Total Income - EUR - - - - 17.190 32.038 46.554 56.297 59.326 65.085
Total Expenses - EUR - - - - 12.215 23.059 31.379 44.214 52.832 60.681
Gross Profit/Loss - EUR - - - - 4.975 8.979 15.175 12.083 6.494 4.404
Net Profit/Loss - EUR - - - - 4.458 8.356 14.318 11.604 5.925 2.924
Employees - - - - 0 1 1 1 1 1
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 -2.6%, from 58.713 euro in the year 2023, to 56.848 euro in 2024. The Net Profit decreased by -2.968 euro, from 5.925 euro in 2023, to 2.924 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 - Davidea Haircut&Drink S.r.l. - CUI 40699200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 474 2.357 2.768 2.667 3.944 12.909
Current Assets - - - - 6.534 11.336 25.920 38.987 18.657 19.210
Inventories - - - - 6.456 4.191 8.804 13.173 13.537 11.910
Receivables - - - - 0 1.034 1.011 4.069 2.257 4.614
Cash - - - - 78 6.111 16.105 21.745 2.864 2.685
Shareholders Funds - - - - 4.500 12.771 26.805 38.492 17.767 20.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.508 922 1.882 3.162 4.835 11.528
Income in Advance - - - - 0 0 0 0 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 "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 19.210 euro in 2024 which includes Inventories of 11.910 euro, Receivables of 4.614 euro and cash availability of 2.685 euro.
The company's Equity was valued at 20.591 euro, while total Liabilities amounted to 11.528 euro. Equity increased by 2.924 euro, from 17.767 euro in 2023, to 20.591 in 2024.

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