Company Davis Trading Co S.r.l. with Fiscal Code 14390116
recorded a turnover of 2024 of
- ,
with a net profit of
-6.746
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davis Trading Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.200
25.265
52.445
83.200
57.012
33.429
43.475
46.736
37.403
0
Total Income - EUR
24.798
25.575
52.445
83.200
57.012
38.621
48.362
48.913
39.985
2
Total Expenses - EUR
15.132
17.931
35.466
41.793
29.538
22.582
28.662
39.007
34.606
6.748
Gross Profit/Loss - EUR
9.666
7.644
16.979
41.407
27.474
16.038
19.701
9.906
5.379
-6.746
Net Profit/Loss - EUR
8.922
7.278
16.455
40.575
26.904
15.704
19.266
9.438
5.082
-6.746
Employees
5
6
9
6
6
6
6
5
2
1
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.
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Financial Rating - DAVIS TRADING CO S.R.L.
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Prob. of insolvency - Davis Trading Co S.r.l.
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Insolvency Probability
Financial Reports - Davis Trading Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davis Trading Co S.r.l. - CUI 14390116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.781
5.132
9.644
6.955
8.822
9.748
9.906
11.685
10.185
7.646
Current Assets
43.781
51.703
67.896
84.549
108.027
118.366
135.838
140.773
16.823
12.107
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.677
3.727
9.339
6.341
8.170
3.428
4.534
1.910
1.186
1.559
Cash
41.103
47.977
58.556
78.208
99.857
114.938
131.303
138.862
15.637
10.548
Shareholders Funds
46.059
52.867
68.427
85.127
110.382
123.994
140.510
150.384
29.302
22.392
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
2.503
3.967
9.112
6.377
6.467
4.120
5.234
5.422
985
250
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
"5630 - 5630"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.107 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.559 euro and cash availability of
10.548 euro.
The company's Equity was valued at
22.392 euro, while total Liabilities amounted to
250 euro.
Equity decreased by -6.746 euro, from 29.302 euro in 2023, to 22.392 in 2024.
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