Financial results - DAVIMACOR TEXTIL SRL

Financial Summary - Davimacor Textil Srl
Unique identification code: 36194927
Registration number: J18/477/2016
Nace: 4751
Sales - Ron
29.508
Net Profit - Ron
5.026
Employee
1
The most important financial indicators for the company Davimacor Textil Srl - Unique Identification Number 36194927: sales in 2023 was 29.508 euro, registering a net profit of 5.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davimacor Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.531 36.612 38.243 41.045 31.824 35.079 26.569 29.508
Total Income - EUR - - 15.531 36.612 38.243 41.045 31.824 35.079 26.569 29.508
Total Expenses - EUR - - 15.508 35.642 36.840 37.488 29.912 31.966 25.218 24.222
Gross Profit/Loss - EUR - - 23 971 1.403 3.557 1.912 3.113 1.351 5.286
Net Profit/Loss - EUR - - -149 604 1.025 3.147 1.722 2.952 1.209 5.026
Employees - - 2 2 2 2 2 2 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. 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 increased by 11.4%, from 26.569 euro in the year 2022, to 29.508 euro in 2023. The Net Profit increased by 3.821 euro, from 1.209 euro in 2022, to 5.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davimacor Textil Srl - CUI 36194927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.237 8.114 9.236 7.943 10.750 10.596 11.117 16.516
Inventories - - 9.145 7.975 8.655 7.442 8.279 7.275 8.162 10.277
Receivables - - 0 0 239 234 739 22 872 0
Cash - - 92 139 342 267 1.732 3.299 2.083 6.239
Shareholders Funds - - -104 502 1.518 4.636 6.269 9.332 10.547 15.541
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.341 7.612 7.718 3.307 4.480 1.264 570 975
Income in Advance - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.516 euro in 2023 which includes Inventories of 10.277 euro, Receivables of 0 euro and cash availability of 6.239 euro.
The company's Equity was valued at 15.541 euro, while total Liabilities amounted to 975 euro. Equity increased by 5.026 euro, from 10.547 euro in 2022, to 15.541 in 2023.

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