Financial results - DAVIDS COLLECTION SRL

Financial Summary - Davids Collection Srl
Unique identification code: 24513909
Registration number: J24/1767/2008
Nace: 4719
Sales - Ron
94.406
Net Profit - Ron
-4.082
Employees
2
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Company Davids Collection Srl with Fiscal Code 24513909 recorded a turnover of 2024 of 94.406, with a net profit of -4.082 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davids Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.672 62.034 55.721 71.260 75.272 26.030 50.641 64.424 58.648 94.406
Total Income - EUR 63.229 71.253 76.609 75.760 81.783 36.974 50.677 64.492 68.790 94.674
Total Expenses - EUR 59.647 69.359 73.374 74.325 81.011 36.044 46.899 59.345 67.425 97.265
Gross Profit/Loss - EUR 3.582 1.894 3.234 1.435 772 931 3.778 5.147 1.365 -2.591
Net Profit/Loss - EUR 1.691 1.190 994 679 1 763 3.392 4.599 781 -4.082
Employees 4 4 4 4 4 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 61.9%, from 58.648 euro in the year 2023, to 94.406 euro in 2024. The Net Profit decreased by -776 euro, from 781 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.413 27.491 47.460 36.611 24.294 19.094 15.265 32.400 25.132 16.929
Current Assets 50.002 40.485 64.184 67.371 63.459 54.496 57.606 58.915 79.798 90.867
Inventories 43.960 38.966 60.351 64.777 61.060 53.598 54.267 56.285 74.190 86.813
Receivables 5.227 1.189 3.286 2.092 1.091 48 2.845 1.966 4.229 2.120
Cash 815 330 547 502 1.308 850 494 663 1.379 1.934
Shareholders Funds 805 1.986 2.947 3.573 3.504 4.201 7.500 12.123 12.867 8.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.610 65.990 108.697 100.409 84.249 69.389 65.371 79.192 92.064 99.083
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 "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 90.867 euro in 2024 which includes Inventories of 86.813 euro, Receivables of 2.120 euro and cash availability of 1.934 euro.
The company's Equity was valued at 8.712 euro, while total Liabilities amounted to 99.083 euro. Equity decreased by -4.082 euro, from 12.867 euro in 2023, to 8.712 in 2024.

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