The most important financial indicators for the company Davis Trading Co S.r.l. - Unique Identification Number 14390116:
sales in 2023 was
37.403
euro, registering a net profit of
5.082
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Davis Trading Co S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.730
23.200
25.265
52.445
83.200
57.012
33.429
43.475
46.736
37.403
Total Income - EUR
24.004
24.798
25.575
52.445
83.200
57.012
38.621
48.362
48.913
39.985
Total Expenses - EUR
16.429
15.132
17.931
35.466
41.793
29.538
22.582
28.662
39.007
34.606
Gross Profit/Loss - EUR
7.575
9.666
7.644
16.979
41.407
27.474
16.038
19.701
9.906
5.379
Net Profit/Loss - EUR
6.855
8.922
7.278
16.455
40.575
26.904
15.704
19.266
9.438
5.082
Employees
5
5
6
9
6
6
6
6
5
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.7%, from 46.736 euro in the year 2022, to 37.403 euro in 2023.
The Net Profit decreased by -4.328 euro, from 9.438 euro in 2022, to 5.082 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 Trading Co S.r.l. - CUI 14390116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.851
4.781
5.132
9.644
6.955
8.822
9.748
9.906
11.685
10.185
Current Assets
36.030
43.781
51.703
67.896
84.549
108.027
118.366
135.838
140.773
16.823
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.521
2.677
3.727
9.339
6.341
8.170
3.428
4.534
1.910
1.186
Cash
33.510
41.103
47.977
58.556
78.208
99.857
114.938
131.303
138.862
15.637
Shareholders Funds
36.829
46.059
52.867
68.427
85.127
110.382
123.994
140.510
150.384
29.302
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
3.052
2.503
3.967
9.112
6.377
6.467
4.120
5.234
5.422
985
Income in Advance
0
0
0
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
"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
16.823 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.186 euro and cash availability of
15.637 euro.
The company's Equity was valued at
29.302 euro, while total Liabilities amounted to
985 euro.
Equity decreased by -120.626 euro, from 150.384 euro in 2022, to 29.302 in 2023.
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Comments - Davis Trading Co S.r.l.