Company Davis Design Srl with Fiscal Code 4921970
recorded a turnover of 2024 of
7.444,
with a net profit of
-540
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davis Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
260.750
238.904
194.517
175.985
112.113
18.318
21.671
21.564
19.873
7.444
Total Income - EUR
270.205
245.786
195.564
188.828
119.029
40.882
23.729
21.538
22.638
10.274
Total Expenses - EUR
234.783
227.966
200.173
179.368
135.573
43.738
32.465
37.023
24.476
10.814
Gross Profit/Loss - EUR
35.422
17.820
-4.609
9.460
-16.544
-2.855
-8.736
-15.485
-1.838
-540
Net Profit/Loss - EUR
28.468
13.868
-4.986
9.004
-16.544
-2.855
-8.736
-15.485
-1.881
-540
Employees
20
19
16
14
11
4
2
1
1
0
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 -62.3%, from 19.873 euro in the year 2023, to 7.444 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davis Design Srl - CUI 4921970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.499
16.628
15.835
30.607
28.567
29.220
26.532
24.759
23.807
21.668
Current Assets
221.610
177.291
143.990
143.145
108.263
96.058
88.627
71.314
68.373
70.400
Inventories
139.245
141.074
105.544
97.990
80.291
84.301
82.926
68.683
64.745
64.021
Receivables
30.375
33.236
34.569
33.585
12.184
7.748
4.663
1.294
1.178
1.422
Cash
51.990
2.981
3.877
11.571
15.788
4.009
1.038
1.337
2.450
4.957
Shareholders Funds
189.126
156.514
135.246
141.581
122.295
117.120
105.446
90.288
88.133
87.096
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
56.983
37.422
24.610
32.239
14.719
8.162
10.657
5.814
4.060
4.981
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.400 euro in 2024 which includes Inventories of
64.021 euro, Receivables of
1.422 euro and cash availability of
4.957 euro.
The company's Equity was valued at
87.096 euro, while total Liabilities amounted to
4.981 euro.
Equity decreased by -544 euro, from 88.133 euro in 2023, to 87.096 in 2024.
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