Financial results - DAVSTONE SELECT SRL

Financial Summary - Davstone Select Srl
Unique identification code: 36084266
Registration number: J2016006919402
Nace: 4711
Sales - Ron
98.560
Net Profit - Ron
16.112
Employees
2
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Company Davstone Select Srl with Fiscal Code 36084266 recorded a turnover of 2024 of 98.560, with a net profit of 16.112 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davstone Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.083 12.047 0 0 23.356 124.794 100.969 98.560
Total Income - EUR - 0 10.083 12.047 0 0 23.356 124.794 101.454 98.560
Total Expenses - EUR - 234 3.449 8.798 901 145 18.711 117.033 111.733 80.526
Gross Profit/Loss - EUR - -234 6.634 3.250 -901 -145 4.645 7.762 -10.279 18.034
Net Profit/Loss - EUR - -234 6.533 3.129 -901 -145 4.416 6.701 -11.141 16.112
Employees - 0 1 2 1 0 2 2 2 2
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 -1.8%, from 100.969 euro in the year 2023, to 98.560 euro in 2024. The Net Profit increased by 16.112 euro, from 0 euro in 2023, to 16.112 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 - Davstone Select Srl - CUI 36084266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 10.043 14.821 13.080 12.832 15.296 37.401 34.512 53.313
Inventories - 0 0 0 0 0 2.766 22.936 31.335 56.067
Receivables - 0 0 14.727 12.967 12.721 11.428 7.924 765 717
Cash - 45 10.043 94 113 111 1.102 6.540 2.412 -3.470
Shareholders Funds - -189 6.347 9.360 8.277 7.975 12.214 18.953 7.754 23.823
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 234 3.696 5.461 4.803 4.857 3.082 18.447 26.758 29.491
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.313 euro in 2024 which includes Inventories of 56.067 euro, Receivables of 717 euro and cash availability of -3.470 euro.
The company's Equity was valued at 23.823 euro, while total Liabilities amounted to 29.491 euro. Equity increased by 16.112 euro, from 7.754 euro in 2023, to 23.823 in 2024.

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