Search

Financial results - DAVOS CAPITAL SOLUTIONS S.R.L.

0.00
Financial Summary - Davos Capital Solutions S.r.l.
Unique identification code: 42124519
Registration number: J2020000028525
Nace: 4642
Sales - Ron
290.678
Net Profit - Ron
24.750
Employees
12
Open Account
Company Davos Capital Solutions S.r.l. with Fiscal Code 42124519 recorded a turnover of 2024 of 290.678, with a net profit of 24.750 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davos Capital Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 411.432 358.443 329.683 433.420 290.678
Total Income - EUR - - - - - 422.517 680.328 359.395 445.041 390.511
Total Expenses - EUR - - - - - 336.290 534.894 268.588 372.073 358.162
Gross Profit/Loss - EUR - - - - - 86.227 145.433 90.807 72.968 32.349
Net Profit/Loss - EUR - - - - - 81.957 138.731 87.802 69.216 24.750
Employees - - - - - 1 2 3 7 12
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 -32.6%, from 433.420 euro in the year 2023, to 290.678 euro in 2024. The Net Profit decreased by -44.079 euro, from 69.216 euro in 2023, to 24.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Davos Capital Solutions S.r.l.

Rating financiar

Financial Rating -
DAVOS CAPITAL SOLUTIONS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Davos Capital Solutions S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Davos Capital Solutions S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Davos Capital Solutions S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Davos Capital Solutions S.r.l. - CUI 42124519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 698 95.929 275.716 309.083 311.013
Current Assets - - - - - 133.299 264.267 208.842 272.295 296.334
Inventories - - - - - 59.332 77.423 144.207 191.123 201.832
Receivables - - - - - 12.715 177.588 10.419 57.468 84.332
Cash - - - - - 61.253 9.256 54.217 23.705 10.169
Shareholders Funds - - - - - 81.999 218.911 307.392 375.676 398.327
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 51.999 141.285 177.166 205.703 209.020
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.334 euro in 2024 which includes Inventories of 201.832 euro, Receivables of 84.332 euro and cash availability of 10.169 euro.
The company's Equity was valued at 398.327 euro, while total Liabilities amounted to 209.020 euro. Equity increased by 24.750 euro, from 375.676 euro in 2023, to 398.327 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Davos Capital Solutions S.r.l.

Comments - Davos Capital Solutions S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.