The most important financial indicators for the company Davis Com Prod S.r.l. - Unique Identification Number 6083730:
sales in 2023 was
599.590
euro, registering a net profit of
36.401
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Davis Com Prod S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
401.287
511.251
647.138
736.178
715.105
560.144
273.794
402.480
558.631
599.590
Total Income - EUR
402.367
514.685
651.630
743.645
718.989
563.203
281.597
431.154
568.071
665.459
Total Expenses - EUR
350.746
465.978
570.555
647.832
632.880
526.032
396.624
397.117
518.022
621.393
Gross Profit/Loss - EUR
51.621
48.706
81.075
95.813
86.109
37.171
-115.027
34.037
50.050
44.066
Net Profit/Loss - EUR
51.621
44.601
68.043
66.799
79.485
32.666
-117.557
30.608
45.940
36.401
Employees
15
17
18
19
18
15
12
11
11
11
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 7.7%, from 558.631 euro in the year 2022, to 599.590 euro in 2023.
The Net Profit decreased by -9.400 euro, from 45.940 euro in 2022, to 36.401 in the last year.
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 -
Davis Com Prod S.r.l. - CUI 6083730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
292.558
282.429
426.321
470.977
356.022
326.241
313.182
275.094
259.474
164.762
Current Assets
385.950
473.007
579.764
601.194
662.095
653.633
553.839
515.395
584.842
580.371
Inventories
375.063
450.352
546.647
570.877
591.898
576.749
494.696
482.262
514.725
549.178
Receivables
10.045
10.775
26.350
26.478
12.621
28.077
25.908
18.380
8.838
16.787
Cash
842
11.880
6.767
3.840
57.576
48.806
33.235
14.754
61.280
14.405
Shareholders Funds
162.968
208.930
274.842
336.990
408.963
433.708
307.929
331.708
378.526
412.889
Social Capital
161.978
163.330
161.664
158.928
156.012
152.990
150.090
146.762
147.217
146.770
Debts
732.594
746.592
921.180
913.931
845.908
768.086
766.815
652.007
650.392
507.002
Income in Advance
0
0
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
"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
580.371 euro in 2023 which includes Inventories of
549.178 euro, Receivables of
16.787 euro and cash availability of
14.405 euro.
The company's Equity was valued at
412.889 euro, while total Liabilities amounted to
507.002 euro.
Equity increased by 35.511 euro, from 378.526 euro in 2022, to 412.889 in 2023.
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Comments - Davis Com Prod S.r.l.