Financial results - DAVIDENCO STYLE S.R.L.

Financial Summary - Davidenco Style S.r.l.
Unique identification code: 28668655
Registration number: J16/1172/2011
Nace: 4771
Sales - Ron
46.420
Net Profit - Ron
-25.485
Employees
2
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Company Davidenco Style S.r.l. with Fiscal Code 28668655 recorded a turnover of 2024 of 46.420, with a net profit of -25.485 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidenco Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.603 145.592 204.932 275.333 306.837 82.584 28.608 36.786 36.769 46.420
Total Income - EUR 117.603 145.592 204.932 275.437 306.837 85.086 29.117 37.631 40.530 46.565
Total Expenses - EUR 88.045 119.709 157.788 194.934 201.563 95.156 46.445 93.707 59.808 71.585
Gross Profit/Loss - EUR 29.558 25.883 47.144 80.503 105.274 -10.070 -17.328 -56.076 -19.278 -25.019
Net Profit/Loss - EUR 24.829 21.746 45.152 77.749 102.206 -10.647 -17.619 -56.453 -19.683 -25.485
Employees 4 5 5 4 3 3 2 2 2 2
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 27.0%, from 36.769 euro in the year 2023, to 46.420 euro in 2024.
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 - Davidenco Style S.r.l. - CUI 28668655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.411 25.756 33.515 29.683 20.925 17.879 16.071 13.523 2.840 1.061
Current Assets 47.272 63.504 99.851 161.280 217.377 210.084 182.443 126.837 85.908 79.877
Inventories 15.365 57.311 88.799 80.413 96.733 85.599 89.488 63.427 76.857 78.913
Receivables 1.266 5.210 9.071 4.140 12.312 104.653 90.605 56.577 4.734 0
Cash 30.641 982 1.982 76.727 108.332 19.833 2.349 6.833 4.316 964
Shareholders Funds 35.046 56.435 79.254 155.548 135.033 121.826 101.505 45.367 25.546 -81
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.638 34.423 54.113 35.415 103.268 106.138 97.009 94.994 63.201 81.019
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.877 euro in 2024 which includes Inventories of 78.913 euro, Receivables of 0 euro and cash availability of 964 euro.
The company's Equity was valued at -81 euro, while total Liabilities amounted to 81.019 euro. Equity decreased by -25.485 euro, from 25.546 euro in 2023, to -81 in 2024.

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