Financial results - DAVIDS COLLECTION SRL

Financial Summary - Davids Collection Srl
Unique identification code: 24513909
Registration number: J24/1767/2008
Nace: 4719
Sales - Ron
58.648
Net Profit - Ron
781
Employee
2
The most important financial indicators for the company Davids Collection Srl - Unique Identification Number 24513909: sales in 2023 was 58.648 euro, registering a net profit of 781 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davids Collection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.239 52.672 62.034 55.721 71.260 75.272 26.030 50.641 64.424 58.648
Total Income - EUR 58.545 63.229 71.253 76.609 75.760 81.783 36.974 50.677 64.492 68.790
Total Expenses - EUR 56.014 59.647 69.359 73.374 74.325 81.011 36.044 46.899 59.345 67.425
Gross Profit/Loss - EUR 2.531 3.582 1.894 3.234 1.435 772 931 3.778 5.147 1.365
Net Profit/Loss - EUR 1.324 1.691 1.190 994 679 1 763 3.392 4.599 781
Employees 4 4 4 4 4 4 3 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. 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 -8.7%, from 64.424 euro in the year 2022, to 58.648 euro in 2023. The Net Profit decreased by -3.805 euro, from 4.599 euro in 2022, to 781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davids Collection Srl - CUI 24513909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.373 34.413 27.491 47.460 36.611 24.294 19.094 15.265 32.400 25.132
Current Assets 47.852 50.002 40.485 64.184 67.371 63.459 54.496 57.606 58.915 79.798
Inventories 39.435 43.960 38.966 60.351 64.777 61.060 53.598 54.267 56.285 74.190
Receivables 7.719 5.227 1.189 3.286 2.092 1.091 48 2.845 1.966 4.229
Cash 698 815 330 547 502 1.308 850 494 663 1.379
Shareholders Funds -879 805 1.986 2.947 3.573 3.504 4.201 7.500 12.123 12.867
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.112 83.610 65.990 108.697 100.409 84.249 69.389 65.371 79.192 92.064
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.798 euro in 2023 which includes Inventories of 74.190 euro, Receivables of 4.229 euro and cash availability of 1.379 euro.
The company's Equity was valued at 12.867 euro, while total Liabilities amounted to 92.064 euro. Equity increased by 781 euro, from 12.123 euro in 2022, to 12.867 in 2023.

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