Financial results - DAVIS-IND SRL

Financial Summary - Davis-Ind Srl
Unique identification code: 28310060
Registration number: J25/145/2011
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-24.528
Employees
Open Account
Company Davis-Ind Srl with Fiscal Code 28310060 recorded a turnover of 2024 of - , with a net profit of -24.528 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davis-Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.839 162.659 183.544 39.534 30.784 4.590 1.000 7.814 6.074 0
Total Income - EUR 326.661 175.318 195.100 53.015 48.040 27.596 31.890 48.767 6.078 821
Total Expenses - EUR 324.056 169.913 191.090 66.770 42.807 21.720 69.813 7.870 6.216 25.348
Gross Profit/Loss - EUR 2.604 5.405 4.010 -13.755 5.232 5.876 -37.923 40.897 -138 -24.528
Net Profit/Loss - EUR 2.174 2.745 -1.002 -14.151 4.924 5.812 -38.132 40.663 -138 -24.528
Employees 20 12 9 5 4 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DAVIS-IND SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davis-Ind Srl - CUI 28310060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.139 121.479 125.892 108.152 94.644 91.815 24.794 24.704 24.531 237.545
Current Assets 54.763 71.572 20.517 16.728 28.380 21.208 20.863 229.398 227.076 9.719
Inventories 30.407 14.705 7.011 4.838 2.983 1.945 1.925 1.907 7.848 704
Receivables 15.303 13.165 12.375 11.030 25.097 19.053 17.430 219.278 218.249 8.940
Cash 9.053 43.702 1.131 860 300 210 1.509 8.213 978 75
Shareholders Funds 23.499 26.005 24.563 9.961 14.693 20.227 -18.354 22.252 20.908 -3.736
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 86.057 167.047 53.186 53.503 53.975 45.286 23.185 31.159 30.615 55.142
Income in Advance 82.346 76.044 68.660 61.415 54.357 47.510 40.827 200.692 200.083 195.858
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.719 euro in 2024 which includes Inventories of 704 euro, Receivables of 8.940 euro and cash availability of 75 euro.
The company's Equity was valued at -3.736 euro, while total Liabilities amounted to 55.142 euro. Equity decreased by -24.528 euro, from 20.908 euro in 2023, to -3.736 in 2024. The Debt Ratio was 22.3% in the year 2024.

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