Financial results - DAVMIL DECOR SRL

Financial Summary - Davmil Decor Srl
Unique identification code: 34776538
Registration number: J12/2155/2015
Nace: 4399
Sales - Ron
112.784
Net Profit - Ron
-3.835
Employees
5
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Company Davmil Decor Srl with Fiscal Code 34776538 recorded a turnover of 2024 of 112.784, with a net profit of -3.835 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davmil Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.122 53.627 50.492 39.302 43.897 28.363 115.615 114.836 80.367 112.784
Total Income - EUR 35.122 54.413 50.946 39.302 43.904 28.363 115.637 114.846 80.367 112.850
Total Expenses - EUR 10.798 29.471 34.277 37.439 60.145 55.099 105.535 97.369 90.781 113.875
Gross Profit/Loss - EUR 24.324 24.942 16.669 1.864 -16.241 -26.735 10.101 17.477 -10.415 -1.025
Net Profit/Loss - EUR 23.270 24.389 16.160 1.471 -16.680 -27.019 8.945 16.328 -11.218 -3.835
Employees 4 4 0 5 3 8 8 9 9 5
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 41.1%, from 80.367 euro in the year 2023, to 112.784 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 - Davmil Decor Srl - CUI 34776538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 121 119 117 15.881 12.487 10.312 7.183 4.010 3.094
Current Assets 25.082 50.206 67.158 69.653 45.732 17.886 34.073 52.461 33.471 29.398
Inventories 0 0 1.686 5.272 5.170 5.235 5.612 5.630 5.613 0
Receivables 185 0 859 75 73 822 780 949 3.282 916
Cash 24.896 50.206 64.614 64.307 40.489 11.828 27.681 45.882 24.576 28.483
Shareholders Funds 23.315 47.466 62.823 63.140 40.707 12.916 21.574 37.969 20.571 16.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.889 2.861 4.454 6.630 20.906 17.456 22.811 21.675 16.910 15.871
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 916 euro and cash availability of 28.483 euro.
The company's Equity was valued at 16.621 euro, while total Liabilities amounted to 15.871 euro. Equity decreased by -3.835 euro, from 20.571 euro in 2023, to 16.621 in 2024.

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