Financial results - DAVIS DAMIAN S.R.L.

Financial Summary - Davis Damian S.r.l.
Unique identification code: 43976837
Registration number: J05/784/2021
Nace: 3101
Sales - Ron
112.704
Net Profit - Ron
32.765
Employees
1
Open Account
Company Davis Damian S.r.l. with Fiscal Code 43976837 recorded a turnover of 2024 of 112.704, with a net profit of 32.765 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davis Damian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 866.087 966.874 40.433 112.704
Total Income - EUR - - - - - - 866.087 968.800 40.433 113.129
Total Expenses - EUR - - - - - - 659.909 731.334 28.549 75.755
Gross Profit/Loss - EUR - - - - - - 206.179 237.465 11.884 37.374
Net Profit/Loss - EUR - - - - - - 198.489 229.796 11.609 32.765
Employees - - - - - - 7 6 2 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 increased by 180.3%, from 40.433 euro in the year 2023, to 112.704 euro in 2024. The Net Profit increased by 21.221 euro, from 11.609 euro in 2023, to 32.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Damian S.r.l. - CUI 43976837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.622 31.808 639.003 629.979
Current Assets - - - - - - 365.816 213.863 72.045 193.331
Inventories - - - - - - 0 17.789 17.844 20.693
Receivables - - - - - - 155.573 178.043 1.358 84.648
Cash - - - - - - 210.242 18.031 52.843 87.990
Shareholders Funds - - - - - - 198.529 229.844 68.870 101.250
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 196.909 15.827 642.178 722.059
Income in Advance - - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.331 euro in 2024 which includes Inventories of 20.693 euro, Receivables of 84.648 euro and cash availability of 87.990 euro.
The company's Equity was valued at 101.250 euro, while total Liabilities amounted to 722.059 euro. Equity increased by 32.765 euro, from 68.870 euro in 2023, to 101.250 in 2024.

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