Financial results - DAVIS DECOR SRL

Financial Summary - Davis Decor Srl
Unique identification code: 15515323
Registration number: J13/1882/2003
Nace: 4719
Sales - Ron
149.229
Net Profit - Ron
1.033
Employees
7
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Company Davis Decor Srl with Fiscal Code 15515323 recorded a turnover of 2025 of 149.229, with a net profit of 1.033 and having an average number of employees of 7. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 208.046 174.912 137.506 154.846 156.645 222.239 221.180 153.464 152.545 149.229
Total Income - EUR 208.417 175.766 138.157 154.886 156.798 222.261 223.059 153.486 153.399 149.433
Total Expenses - EUR 194.490 153.199 111.892 134.751 124.347 179.819 196.518 164.226 171.754 148.400
Gross Profit/Loss - EUR 13.928 22.567 26.265 20.135 32.450 42.442 26.541 -10.740 -18.355 1.033
Net Profit/Loss - EUR 11.487 20.836 24.868 18.585 30.880 40.217 24.314 -12.275 -18.355 1.033
Employees 10 8 6 7 8 8 8 8 5 7
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 -0.9%, from 152.545 euro in the year 2024, to 149.229 euro in 2025. The Net Profit increased by 1.033 euro, from 0 euro in 2024, to 1.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIS DECOR SRL

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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 Decor Srl - CUI 15515323

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.079 3.353 3.128 2.827 0 0 1.001 998 634 626
Current Assets 89.798 114.238 160.738 172.810 227.917 336.101 255.409 265.455 259.503 259.831
Inventories 77.517 99.245 146.159 154.438 209.813 299.096 231.653 243.660 232.929 233.102
Receivables 9.577 13.389 13.536 15.023 14.918 25.622 19.830 21.141 25.349 23.390
Cash 2.704 1.604 1.043 3.349 3.187 11.382 3.925 654 1.225 3.338
Shareholders Funds -52.992 -31.259 -5.818 12.880 43.517 82.768 107.339 94.739 75.855 75.877
Social Capital 45 44 43 0 41 40 41 40 40 40
Debts 146.869 148.853 169.686 162.759 184.404 253.335 149.074 171.717 184.285 184.583
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 259.831 euro in 2025 which includes Inventories of 233.102 euro, Receivables of 23.390 euro and cash availability of 3.338 euro.
The company's Equity was valued at 75.877 euro, while total Liabilities amounted to 184.583 euro. Equity increased by 1.033 euro, from 75.855 euro in 2024, to 75.877 in 2025.

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