Financial results - DAVISAR CONCEPT S.R.L.

Financial Summary - Davisar Concept S.r.l.
Unique identification code: 43406240
Registration number: J2020000535214
Nace: 9622
Sales - Ron
46.068
Net Profit - Ron
5.982
Employees
1
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Company Davisar Concept S.r.l. with Fiscal Code 43406240 recorded a turnover of 2024 of 46.068, with a net profit of 5.982 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davisar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 263 19.030 51.038 88.017 46.068
Total Income - EUR - - - - - 263 19.054 51.047 88.418 46.959
Total Expenses - EUR - - - - - 352 17.320 31.645 58.076 40.505
Gross Profit/Loss - EUR - - - - - -89 1.734 19.402 30.342 6.454
Net Profit/Loss - EUR - - - - - -97 1.135 18.431 29.450 5.982
Employees - - - - - 0 0 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 decreased by -47.4%, from 88.017 euro in the year 2023, to 46.068 euro in 2024. The Net Profit decreased by -23.304 euro, from 29.450 euro in 2023, to 5.982 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 - Davisar Concept S.r.l. - CUI 43406240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 66 243 21 666 4.902
Current Assets - - - - - 916 5.266 23.858 35.167 23.873
Inventories - - - - - 206 1.539 7.738 18.114 18.947
Receivables - - - - - 696 3.603 9.134 13.611 2.784
Cash - - - - - 13 125 6.986 3.442 2.142
Shareholders Funds - - - - - -56 1.080 19.514 29.491 25.269
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.037 4.429 4.365 6.343 3.506
Income in Advance - - - - - 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 "9622 - 9622"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.873 euro in 2024 which includes Inventories of 18.947 euro, Receivables of 2.784 euro and cash availability of 2.142 euro.
The company's Equity was valued at 25.269 euro, while total Liabilities amounted to 3.506 euro. Equity decreased by -4.057 euro, from 29.491 euro in 2023, to 25.269 in 2024.

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