Company Davis Decor Srl with Fiscal Code 15515323
recorded a turnover of 2024 of
152.545,
with a net profit of
-18.355
and having an average number of employees of
5.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davis Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171.706
208.046
174.912
137.506
154.846
156.645
222.239
221.180
153.464
152.545
Total Income - EUR
171.832
208.417
175.766
138.157
154.886
156.798
222.261
223.059
153.486
153.399
Total Expenses - EUR
167.310
194.490
153.199
111.892
134.751
124.347
179.819
196.518
164.226
171.754
Gross Profit/Loss - EUR
4.521
13.928
22.567
26.265
20.135
32.450
42.442
26.541
-10.740
-18.355
Net Profit/Loss - EUR
4.521
11.487
20.836
24.868
18.585
30.880
40.217
24.314
-12.275
-18.355
Employees
10
10
8
6
7
8
8
8
8
5
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 0.0%, from 153.464 euro in the year 2023, to 152.545 euro in 2024.
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Financial Reports - Davis Decor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davis Decor Srl - CUI 15515323
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.366
4.079
3.353
3.128
2.827
0
0
1.001
998
634
Current Assets
64.826
89.798
114.238
160.738
172.810
227.917
336.101
255.409
265.455
259.503
Inventories
59.324
77.517
99.245
146.159
154.438
209.813
299.096
231.653
243.660
232.929
Receivables
4.738
9.577
13.389
13.536
15.023
14.918
25.622
19.830
21.141
25.349
Cash
764
2.704
1.604
1.043
3.349
3.187
11.382
3.925
654
1.225
Shareholders Funds
-65.144
-52.992
-31.259
-5.818
12.880
43.517
82.768
107.339
94.739
75.855
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
134.335
146.869
148.853
169.686
162.759
184.404
253.335
149.074
171.717
184.285
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.503 euro in 2024 which includes Inventories of
232.929 euro, Receivables of
25.349 euro and cash availability of
1.225 euro.
The company's Equity was valued at
75.855 euro, while total Liabilities amounted to
184.285 euro.
Equity decreased by -18.355 euro, from 94.739 euro in 2023, to 75.855 in 2024.
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