Financial results - DAVS SRL

Financial Summary - Davs Srl
Unique identification code: 17884530
Registration number: J2005003051123
Nace: 4755
Sales - Ron
4.270.172
Net Profit - Ron
642.271
Employees
26
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Company Davs Srl with Fiscal Code 17884530 recorded a turnover of 2024 of 4.270.172, with a net profit of 642.271 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.168.169 1.456.290 1.716.389 2.001.924 2.694.846 3.222.086 3.826.482 4.312.779 4.307.818 4.270.172
Total Income - EUR 1.177.531 1.461.569 1.727.437 2.020.541 2.725.947 3.270.910 3.864.296 4.372.059 4.435.552 4.396.080
Total Expenses - EUR 988.892 1.216.060 1.429.779 1.669.250 2.251.882 2.672.830 3.135.959 3.647.336 3.668.497 3.643.625
Gross Profit/Loss - EUR 188.639 245.508 297.659 351.291 474.065 598.079 728.337 724.723 767.055 752.455
Net Profit/Loss - EUR 160.805 210.973 256.751 301.383 409.365 517.741 633.629 623.610 665.088 642.271
Employees 17 17 19 18 20 26 26 26 24 26
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 -0.3%, from 4.307.818 euro in the year 2023, to 4.270.172 euro in 2024. The Net Profit decreased by -19.100 euro, from 665.088 euro in 2023, to 642.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Davs Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davs Srl - CUI 17884530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.593 152.936 183.024 203.978 210.147 190.741 209.484 229.077 256.368 485.398
Current Assets 568.845 665.922 799.569 1.164.113 1.356.148 1.781.117 2.098.151 2.457.460 2.418.253 2.762.109
Inventories 206.495 270.346 302.479 476.642 364.114 440.251 722.906 837.903 806.449 856.579
Receivables 62.764 82.351 87.293 102.142 182.604 196.180 187.327 683.843 197.135 134.218
Cash 299.585 313.225 409.797 585.329 809.431 1.144.686 1.187.919 935.714 1.409.615 1.771.312
Shareholders Funds 584.916 673.018 808.925 988.018 1.311.869 1.717.911 2.058.094 2.367.914 2.412.948 2.388.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.521 145.840 174.750 382.628 258.609 255.492 252.227 321.659 264.994 862.672
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.762.109 euro in 2024 which includes Inventories of 856.579 euro, Receivables of 134.218 euro and cash availability of 1.771.312 euro.
The company's Equity was valued at 2.388.375 euro, while total Liabilities amounted to 862.672 euro. Equity decreased by -11.087 euro, from 2.412.948 euro in 2023, to 2.388.375 in 2024.

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