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
239.460
Net Profit - Ron
8.138
Employee
12
The most important financial indicators for the company Davido Design Prod Srl - Unique Identification Number 31560032: sales in 2023 was 239.460 euro, registering a net profit of 8.138 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davido Design Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.115 50.699 45.675 28.090 53.681 72.552 193.680 325.488 340.464 239.460
Total Income - EUR 26.441 50.699 56.809 17.144 53.681 73.615 193.685 338.787 384.848 250.411
Total Expenses - EUR 25.035 48.867 60.361 41.208 52.273 69.119 169.225 265.976 318.429 240.223
Gross Profit/Loss - EUR 1.406 1.831 -3.551 -24.064 1.408 4.497 24.461 72.812 66.419 10.188
Net Profit/Loss - EUR 623 304 -4.009 -24.344 871 3.759 22.633 69.625 64.696 8.138
Employees 3 4 5 3 4 5 10 16 12 12
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 decreased by -29.5%, from 340.464 euro in the year 2022, to 239.460 euro in 2023. The Net Profit decreased by -56.362 euro, from 64.696 euro in 2022, to 8.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davido Design Prod Srl - CUI 31560032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.217 1.935 710 -649 -1.236 809 20.917 15.216 9.521 4.694
Current Assets 22.744 30.837 50.138 30.255 11.440 21.851 81.087 88.044 120.310 130.259
Inventories 1.092 12.169 17.372 6.317 1.649 6.561 34.802 28.591 30.707 74.631
Receivables 20.872 17.866 30.027 23.394 6.118 5.856 27.013 50.066 63.362 34.233
Cash 780 802 2.740 544 3.673 9.434 19.271 9.386 26.241 21.394
Shareholders Funds 891 1.202 -2.819 -27.115 -22.693 4.941 27.480 31.615 64.690 51.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.271 31.975 54.068 57.116 33.284 18.098 74.524 71.646 65.142 83.135
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 130.259 euro in 2023 which includes Inventories of 74.631 euro, Receivables of 34.233 euro and cash availability of 21.394 euro.
The company's Equity was valued at 51.819 euro, while total Liabilities amounted to 83.135 euro. Equity decreased by -12.675 euro, from 64.690 euro in 2022, to 51.819 in 2023.

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