Financial results - DAVIDO DESIGN PROD SRL

Financial Summary - Davido Design Prod Srl
Unique identification code: 31560032
Registration number: J29/640/2013
Nace: 1412
Sales - Ron
323.719
Net Profit - Ron
22.027
Employees
11
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Company Davido Design Prod Srl with Fiscal Code 31560032 recorded a turnover of 2024 of 323.719, with a net profit of 22.027 and having an average number of employees of 11. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davido Design Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.699 45.675 28.090 53.681 72.552 193.680 325.488 340.464 239.460 323.719
Total Income - EUR 50.699 56.809 17.144 53.681 73.615 193.685 338.787 384.848 250.411 339.231
Total Expenses - EUR 48.867 60.361 41.208 52.273 69.119 169.225 265.976 318.429 240.223 313.565
Gross Profit/Loss - EUR 1.831 -3.551 -24.064 1.408 4.497 24.461 72.812 66.419 10.188 25.666
Net Profit/Loss - EUR 304 -4.009 -24.344 871 3.759 22.633 69.625 64.696 8.138 22.027
Employees 4 5 3 4 5 10 16 12 12 11
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 35.9%, from 239.460 euro in the year 2023, to 323.719 euro in 2024. The Net Profit increased by 13.934 euro, from 8.138 euro in 2023, to 22.027 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 - Davido Design Prod Srl - CUI 31560032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.935 710 -649 -1.236 809 20.917 15.216 9.521 4.694 921
Current Assets 30.837 50.138 30.255 11.440 21.851 81.087 88.044 120.310 130.259 161.877
Inventories 12.169 17.372 6.317 1.649 6.561 34.802 28.591 30.707 74.631 90.167
Receivables 17.866 30.027 23.394 6.118 5.856 27.013 50.066 63.362 34.233 58.500
Cash 802 2.740 544 3.673 9.434 19.271 9.386 26.241 21.394 13.211
Shareholders Funds 1.202 -2.819 -27.115 -22.693 4.941 27.480 31.615 64.690 51.819 35.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.975 54.068 57.116 33.284 18.098 74.524 71.646 65.142 83.135 127.758
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.877 euro in 2024 which includes Inventories of 90.167 euro, Receivables of 58.500 euro and cash availability of 13.211 euro.
The company's Equity was valued at 35.040 euro, while total Liabilities amounted to 127.758 euro. Equity decreased by -16.489 euro, from 51.819 euro in 2023, to 35.040 in 2024.

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