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Financial results - DAVIS ROMANIA SRL

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Financial Summary - Davis Romania Srl
Unique identification code: 38304236
Registration number: J30/1092/2017
Nace: 4641
Sales - Ron
3.625.245
Net Profit - Ron
70.578
Employees
6
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Company Davis Romania Srl with Fiscal Code 38304236 recorded a turnover of 2024 of 3.625.245, with a net profit of 70.578 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.935 900.837 1.460.940 2.293.937 2.939.083 2.811.777 3.147.453 3.625.245
Total Income - EUR - - 24.182 905.264 1.470.588 2.315.233 2.940.446 2.826.889 3.167.493 3.621.892
Total Expenses - EUR - - 29.545 839.179 1.387.742 2.164.294 2.699.131 2.659.987 2.986.001 3.538.528
Gross Profit/Loss - EUR - - -5.363 66.086 82.846 150.939 241.315 166.902 181.492 83.364
Net Profit/Loss - EUR - - -5.605 57.633 69.769 130.636 204.961 140.783 150.581 70.578
Employees - - 0 3 3 5 5 6 5 6
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 increased by 15.8%, from 3.147.453 euro in the year 2023, to 3.625.245 euro in 2024. The Net Profit decreased by -79.161 euro, from 150.581 euro in 2023, to 70.578 in the last year.
Sales - Ron
Net Profit - Ron
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DAVIS ROMANIA 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 Romania Srl - CUI 38304236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 523 17.218 41.288 26.108 22.774 22.328 41.673 61.461
Current Assets - - 192.912 556.963 732.393 1.206.569 1.601.674 1.732.763 1.724.744 1.830.137
Inventories - - 162.998 257.325 338.598 501.970 560.975 910.002 891.955 835.395
Receivables - - 21.668 134.075 278.912 334.713 535.822 428.400 511.506 622.266
Cash - - 8.246 165.562 114.883 369.885 504.877 394.361 321.284 372.477
Shareholders Funds - - -5.561 52.174 120.932 194.591 395.237 536.790 685.743 756.097
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 201.001 523.975 652.748 1.050.903 1.248.312 1.218.301 1.080.674 1.135.501
Income in Advance - - 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 "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 1.830.137 euro in 2024 which includes Inventories of 835.395 euro, Receivables of 622.266 euro and cash availability of 372.477 euro.
The company's Equity was valued at 756.097 euro, while total Liabilities amounted to 1.135.501 euro. Equity increased by 74.186 euro, from 685.743 euro in 2023, to 756.097 in 2024.
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