Financial results - DAVIRAD DECOR SRL

Financial Summary - Davirad Decor Srl
Unique identification code: 37483265
Registration number: J37/292/2017
Nace: 4753
Sales - Ron
647.271
Net Profit - Ron
7.960
Employees
9
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Company Davirad Decor Srl with Fiscal Code 37483265 recorded a turnover of 2024 of 647.271, with a net profit of 7.960 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davirad Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.185 251.011 429.532 585.779 848.604 922.613 677.749 647.271
Total Income - EUR - - 40.051 251.648 433.680 598.918 851.217 923.994 681.125 666.031
Total Expenses - EUR - - 34.489 229.412 403.950 564.744 809.108 867.490 661.922 656.591
Gross Profit/Loss - EUR - - 5.562 22.236 29.730 34.174 42.109 56.504 19.203 9.440
Net Profit/Loss - EUR - - 5.162 19.594 25.213 28.487 33.033 48.154 9.377 7.960
Employees - - 3 5 7 11 14 13 11 9
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 -4.0%, from 677.749 euro in the year 2023, to 647.271 euro in 2024. The Net Profit decreased by -1.365 euro, from 9.377 euro in 2023, to 7.960 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 - Davirad Decor Srl - CUI 37483265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.471 5.681 17.695 28.594 23.001 40.536 26.831 9.258
Current Assets - - 59.413 127.314 195.869 314.422 338.559 340.845 427.451 345.890
Inventories - - 48.669 103.876 173.510 271.943 277.162 299.324 295.829 235.533
Receivables - - 1.043 2.710 4.728 9.450 12.201 23.721 44.041 59.435
Cash - - 9.702 20.728 17.631 33.029 49.195 17.799 87.351 50.693
Shareholders Funds - - 5.206 24.705 49.439 76.059 105.763 152.129 160.922 157.931
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 57.679 108.290 164.125 266.958 255.796 229.252 293.359 197.216
Income in Advance - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.890 euro in 2024 which includes Inventories of 235.533 euro, Receivables of 59.435 euro and cash availability of 50.693 euro.
The company's Equity was valued at 157.931 euro, while total Liabilities amounted to 197.216 euro. Equity decreased by -2.092 euro, from 160.922 euro in 2023, to 157.931 in 2024.

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