Company Davis Com Prod S.r.l. with Fiscal Code 6083730
recorded a turnover of 2024 of
667.331,
with a net profit of
75.373
and having an average number of employees of
10.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davis Com Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
511.251
647.138
736.178
715.105
560.144
273.794
402.480
558.631
599.590
667.331
Total Income - EUR
514.685
651.630
743.645
718.989
563.203
281.597
431.154
568.071
665.459
676.625
Total Expenses - EUR
465.978
570.555
647.832
632.880
526.032
396.624
397.117
518.022
621.393
590.074
Gross Profit/Loss - EUR
48.706
81.075
95.813
86.109
37.171
-115.027
34.037
50.050
44.066
86.551
Net Profit/Loss - EUR
44.601
68.043
66.799
79.485
32.666
-117.557
30.608
45.940
36.401
75.373
Employees
17
18
19
18
15
12
11
11
11
10
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 11.9%, from 599.590 euro in the year 2023, to 667.331 euro in 2024.
The Net Profit increased by 39.176 euro, from 36.401 euro in 2023, to 75.373 in the last year.
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Financial Rating - DAVIS COM PROD S.R.L.
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Insolvency Probability
Financial Reports - Davis Com Prod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davis Com Prod S.r.l. - CUI 6083730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
282.429
426.321
470.977
356.022
326.241
313.182
275.094
259.474
164.762
151.099
Current Assets
473.007
579.764
601.194
662.095
653.633
553.839
515.395
584.842
580.371
688.276
Inventories
450.352
546.647
570.877
591.898
576.749
494.696
482.262
514.725
549.178
563.287
Receivables
10.775
26.350
26.478
12.621
28.077
25.908
18.380
8.838
16.787
11.677
Cash
11.880
6.767
3.840
57.576
48.806
33.235
14.754
61.280
14.405
-9.319
Shareholders Funds
208.930
274.842
336.990
408.963
433.708
307.929
331.708
378.526
412.889
485.955
Social Capital
163.330
161.664
158.928
156.012
152.990
150.090
146.762
147.217
146.770
145.950
Debts
746.592
921.180
913.931
845.908
768.086
766.815
652.007
650.392
507.002
515.866
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
688.276 euro in 2024 which includes Inventories of
563.287 euro, Receivables of
11.677 euro and cash availability of
-9.319 euro.
The company's Equity was valued at
485.955 euro, while total Liabilities amounted to
515.866 euro.
Equity increased by 75.374 euro, from 412.889 euro in 2023, to 485.955 in 2024.
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