Company Davis Cleaning Mol S.r.l. with Fiscal Code 40717560
recorded a turnover of 2024 of
57.546,
with a net profit of
1.511
and having an average number of employees of
- .
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 -
Davis Cleaning Mol S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.068
9.587
9.779
11.115
19.331
57.546
Total Income - EUR
-
-
-
-
17.077
10.811
10.540
13.079
19.331
57.639
Total Expenses - EUR
-
-
-
-
15.460
8.632
10.966
9.368
15.789
55.839
Gross Profit/Loss - EUR
-
-
-
-
1.617
2.180
-427
3.711
3.542
1.800
Net Profit/Loss - EUR
-
-
-
-
1.111
2.097
-604
3.602
2.997
1.511
Employees
-
-
-
-
0
0
0
1
0
0
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 199.4%, from 19.331 euro in the year 2023, to 57.546 euro in 2024.
The Net Profit decreased by -1.470 euro, from 2.997 euro in 2023, to 1.511 in the last year.
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Insolvency Probability
Financial Reports - Davis Cleaning Mol S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davis Cleaning Mol S.r.l. - CUI 40717560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
46
0
0
0
0
0
Current Assets
-
-
-
-
6.230
4.597
4.786
10.794
7.915
20.317
Inventories
-
-
-
-
1.559
3.146
1.844
9.180
1.968
16.113
Receivables
-
-
-
-
0
0
0
176
510
839
Cash
-
-
-
-
4.671
1.451
2.943
1.438
5.437
3.365
Shareholders Funds
-
-
-
-
1.153
3.228
1.357
3.665
6.652
1.893
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.123
590
3.429
7.129
1.264
18.562
Income in Advance
-
-
-
-
0
778
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
20.317 euro in 2024 which includes Inventories of
16.113 euro, Receivables of
839 euro and cash availability of
3.365 euro.
The company's Equity was valued at
1.893 euro, while total Liabilities amounted to
18.562 euro.
Equity decreased by -4.721 euro, from 6.652 euro in 2023, to 1.893 in 2024.
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