Financial results - DAVILY-LUK SRL

Financial Summary - Davily-Luk Srl
Unique identification code: 29808323
Registration number: J22/310/2012
Nace: 1392
Sales - Ron
5.803
Net Profit - Ron
34
Employees
1
Open Account
Company Davily-Luk Srl with Fiscal Code 29808323 recorded a turnover of 2024 of 5.803, with a net profit of 34 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davily-Luk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237 0 - 0 62.903 0 0 2.996 6.886 5.803
Total Income - EUR 1.237 0 - 0 62.903 0 0 2.996 6.886 5.803
Total Expenses - EUR 225 0 - 0 339 2.778 0 8.131 6.876 5.763
Gross Profit/Loss - EUR 1.012 0 - 0 62.564 -2.778 0 -5.135 10 40
Net Profit/Loss - EUR 975 0 - 0 61.935 -2.778 0 -5.165 9 34
Employees 0 0 - 0 0 0 0 0 0 1
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 decreased by -15.3%, from 6.886 euro in the year 2023, to 5.803 euro in 2024. The Net Profit increased by 25 euro, from 9 euro in 2023, to 34 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 - Davily-Luk Srl - CUI 29808323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 17.157 15.679 14.174
Current Assets 1.057 1.010 - 589 63.287 60.718 57.915 43.273 43.447 44.175
Inventories 0 0 - 0 0 0 0 482 458 586
Receivables 45 45 - 43 62.945 60.718 59.331 42.456 42.707 42.445
Cash 1.012 965 - 546 342 0 -1.416 334 282 1.143
Shareholders Funds 1.020 1.010 - 589 62.513 58.550 57.252 52.264 52.115 51.857
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37 0 - 0 774 2.168 663 8.165 7.012 6.492
Income in Advance 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 "1392 - 1392"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.175 euro in 2024 which includes Inventories of 586 euro, Receivables of 42.445 euro and cash availability of 1.143 euro.
The company's Equity was valued at 51.857 euro, while total Liabilities amounted to 6.492 euro. Equity increased by 34 euro, from 52.115 euro in 2023, to 51.857 in 2024.

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