The most important financial indicators for the company Davis Srl - Unique Identification Number 17991870:
sales in 2023 was
-
euro, registering a net profit of
-681
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Davis Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.230
99.694
80.022
82.578
81.524
85.950
16.870
0
0
0
Total Income - EUR
46.230
99.694
80.022
82.578
81.525
88.314
17.073
8
0
0
Total Expenses - EUR
39.361
74.600
72.174
73.734
61.093
68.374
14.352
746
4.921
681
Gross Profit/Loss - EUR
6.870
25.095
7.849
8.844
20.432
19.940
2.721
-737
-4.921
-681
Net Profit/Loss - EUR
5.483
21.020
6.527
8.018
19.609
19.057
2.541
-737
-4.921
-681
Employees
3
4
4
4
3
4
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Srl - CUI 17991870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.006
7.282
57.895
55.327
52.330
5.162
3.777
3.061
0
0
Current Assets
6.963
20.600
17.620
26.645
22.191
27.068
3.555
2.475
829
145
Inventories
3.188
5.562
7.764
3.421
3.108
3.518
1.592
1.557
0
0
Receivables
1.159
6.345
1.257
1.152
294
14.656
334
145
146
145
Cash
2.616
8.692
8.599
22.072
18.788
8.894
1.629
773
683
0
Shareholders Funds
-4.677
16.304
6.609
14.515
33.858
19.385
6.325
5.448
829
145
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.073
12.602
68.907
67.458
40.815
12.845
1.007
88
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145 euro in 2023 which includes Inventories of
0 euro, Receivables of
145 euro and cash availability of
0 euro.
The company's Equity was valued at
145 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -681 euro, from 829 euro in 2022, to 145 in 2023.
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Comments - Davis Srl