Financial results - DAVIS COMPACT SRL

Financial Summary - Davis Compact Srl
Unique identification code: 38093511
Registration number: J23/4284/2017
Nace: 4333
Sales - Ron
20.061
Net Profit - Ron
1.014
Employees
1
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Company Davis Compact Srl with Fiscal Code 38093511 recorded a turnover of 2024 of 20.061, with a net profit of 1.014 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davis Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.353 18.652 21.187 26.839 79.955 44.539 44.793 20.061
Total Income - EUR - - 15.354 18.652 21.187 26.839 79.955 44.539 44.793 20.061
Total Expenses - EUR - - 5.239 23.751 24.260 25.508 57.160 43.457 38.638 18.853
Gross Profit/Loss - EUR - - 10.115 -5.100 -3.074 1.331 22.795 1.083 6.155 1.208
Net Profit/Loss - EUR - - 9.916 -5.286 -3.285 1.168 22.126 790 5.755 1.014
Employees - - 1 1 1 1 1 2 1 1
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 -55.0%, from 44.793 euro in the year 2023, to 20.061 euro in 2024. The Net Profit decreased by -4.709 euro, from 5.755 euro in 2023, to 1.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIS COMPACT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davis Compact Srl - CUI 38093511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 15 6 0 0 0 0 0
Current Assets - - 10.548 7.115 9.784 26.331 28.528 29.835 36.481 35.327
Inventories - - 4.898 4.771 9.784 25.761 7.525 2.596 3.260 3.242
Receivables - - 0 0 0 292 723 0 0 1.281
Cash - - 5.650 2.344 0 277 20.280 27.239 33.220 30.804
Shareholders Funds - - 9.960 4.491 1.119 2.265 24.342 25.207 30.886 31.728
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 612 2.639 8.671 24.065 4.186 4.628 5.595 3.600
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.327 euro in 2024 which includes Inventories of 3.242 euro, Receivables of 1.281 euro and cash availability of 30.804 euro.
The company's Equity was valued at 31.728 euro, while total Liabilities amounted to 3.600 euro. Equity increased by 1.014 euro, from 30.886 euro in 2023, to 31.728 in 2024.

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