The most important financial indicators for the company Davis Romania Srl - Unique Identification Number 38304236:
sales in 2023 was
3.147.453
euro, registering a net profit of
150.581
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Davis Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
23.935
900.837
1.460.940
2.293.937
2.939.083
2.811.777
3.147.453
Total Income - EUR
-
-
-
24.182
905.264
1.470.588
2.315.233
2.940.446
2.826.889
3.167.493
Total Expenses - EUR
-
-
-
29.545
839.179
1.387.742
2.164.294
2.699.131
2.659.987
2.986.001
Gross Profit/Loss - EUR
-
-
-
-5.363
66.086
82.846
150.939
241.315
166.902
181.492
Net Profit/Loss - EUR
-
-
-
-5.605
57.633
69.769
130.636
204.961
140.783
150.581
Employees
-
-
-
0
3
3
5
5
6
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 12.3%, from 2.811.777 euro in the year 2022, to 3.147.453 euro in 2023.
The Net Profit increased by 10.225 euro, from 140.783 euro in 2022, to 150.581 in the last year.
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 Romania Srl - CUI 38304236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
523
17.218
41.288
26.108
22.774
22.328
41.673
Current Assets
-
-
-
192.912
556.963
732.393
1.206.569
1.601.674
1.732.763
1.724.744
Inventories
-
-
-
162.998
257.325
338.598
501.970
560.975
910.002
891.955
Receivables
-
-
-
21.668
134.075
278.912
334.713
535.822
428.400
511.506
Cash
-
-
-
8.246
165.562
114.883
369.885
504.877
394.361
321.284
Shareholders Funds
-
-
-
-5.561
52.174
120.932
194.591
395.237
536.790
685.743
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
201.001
523.975
652.748
1.050.903
1.248.312
1.218.301
1.080.674
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.724.744 euro in 2023 which includes Inventories of
891.955 euro, Receivables of
511.506 euro and cash availability of
321.284 euro.
The company's Equity was valued at
685.743 euro, while total Liabilities amounted to
1.080.674 euro.
Equity increased by 150.581 euro, from 536.790 euro in 2022, to 685.743 in 2023.
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Comments - Davis Romania Srl