Financial results - DAVISTYLE S.R.L.

Financial Summary - Davistyle S.r.l.
Unique identification code: 21706999
Registration number: J15/667/2007
Nace: 4719
Sales - Ron
1.352
Net Profit - Ron
-7.546
Employees
1
Open Account
Company Davistyle S.r.l. with Fiscal Code 21706999 recorded a turnover of 2024 of 1.352, with a net profit of -7.546 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.980 18.348 - 1.427 673 1.303 85 204 3.854 1.352
Total Income - EUR 87.067 34.002 - 1.427 673 1.303 -1.593 204 3.854 1.352
Total Expenses - EUR 52.297 33.002 - 14.825 5.617 7.599 7.149 6.044 7.845 8.884
Gross Profit/Loss - EUR 34.770 1.000 - -13.398 -4.944 -6.296 -8.742 -5.840 -3.991 -7.533
Net Profit/Loss - EUR 29.051 816 - -13.412 -4.951 -6.308 -8.743 -5.842 -4.030 -7.546
Employees 4 3 - 2 1 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 decreased by -64.7%, from 3.854 euro in the year 2023, to 1.352 euro in 2024.
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 - Davistyle S.r.l. - CUI 21706999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.393 15.974 - 14.930 14.403 13.897 13.360 13.172 12.904 12.605
Current Assets 19.393 54.682 - 40.123 39.505 36.746 33.201 33.439 32.340 32.403
Inventories 1.620 22.655 - 29.811 29.233 28.700 25.302 25.381 25.304 25.162
Receivables 6.948 12.604 - 10.366 10.165 8.013 7.696 7.681 6.926 7.131
Cash 10.826 19.424 - -54 106 33 203 377 111 110
Shareholders Funds 23.096 23.677 - -6.863 -11.681 -17.767 -26.116 -32.039 -35.972 -40.960
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.690 46.980 - 61.916 65.589 68.284 72.678 78.651 81.216 85.968
Income in Advance 0 0 - 0 0 125 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.403 euro in 2024 which includes Inventories of 25.162 euro, Receivables of 7.131 euro and cash availability of 110 euro.
The company's Equity was valued at -40.960 euro, while total Liabilities amounted to 85.968 euro. Equity decreased by -5.190 euro, from -35.972 euro in 2023, to -40.960 in 2024.

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