Financial results - DAVISA MOB DESIGN SRL

Financial Summary - Davisa Mob Design Srl
Unique identification code: 35189442
Registration number: J23/3917/2015
Nace: 3109
Sales - Ron
64.487
Net Profit - Ron
688
Employees
1
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Company Davisa Mob Design Srl with Fiscal Code 35189442 recorded a turnover of 2024 of 64.487, with a net profit of 688 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davisa Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.287 36.963 64.314 61.442 36.255 95.777 25.961 40.173 64.487
Total Income - EUR 0 31.403 37.499 65.349 62.192 37.888 99.097 27.132 40.326 64.656
Total Expenses - EUR 10 16.708 34.111 55.496 37.240 29.274 85.019 22.021 53.123 63.687
Gross Profit/Loss - EUR -10 14.694 3.388 9.853 24.952 8.613 14.078 5.111 -12.797 969
Net Profit/Loss - EUR -10 13.780 2.271 7.899 23.086 8.174 13.120 4.880 -13.160 688
Employees 0 0 0 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 61.4%, from 40.173 euro in the year 2023, to 64.487 euro in 2024. The Net Profit increased by 688 euro, from 0 euro in 2023, to 688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Davisa Mob Design Srl - CUI 35189442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 0 0 0 8 0 12.164 9.063 5.797
Current Assets 63 19.256 25.763 31.397 49.579 73.277 71.574 116.786 156.369 170.651
Inventories 0 13.114 13.352 18.172 37.018 60.914 40.823 96.603 128.313 138.484
Receivables 0 1.542 2.525 0 0 1.455 8.056 17.673 21.355 22.053
Cash 63 4.600 9.886 13.226 12.561 10.908 22.695 2.510 6.700 10.114
Shareholders Funds 35 13.815 15.852 23.460 46.092 53.392 65.328 70.411 57.038 57.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 5.441 9.911 7.937 3.487 18.502 6.212 58.504 108.359 119.040
Income in Advance 0 0 0 0 0 1.391 35 35 35 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.651 euro in 2024 which includes Inventories of 138.484 euro, Receivables of 22.053 euro and cash availability of 10.114 euro.
The company's Equity was valued at 57.407 euro, while total Liabilities amounted to 119.040 euro. Equity increased by 688 euro, from 57.038 euro in 2023, to 57.407 in 2024.

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