Financial results - DAVY STAR PRODCOM SRL

Financial Summary - Davy Star Prodcom Srl
Unique identification code: 6138798
Registration number: J33/1641/1992
Nace: 4711
Sales - Ron
386.698
Net Profit - Ron
939
Employees
9
Open Account
Company Davy Star Prodcom Srl with Fiscal Code 6138798 recorded a turnover of 2024 of 386.698, with a net profit of 939 and having an average number of employees of 9. 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 - Davy Star Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.500 314.848 321.146 362.494 395.553 386.205 485.217 511.434 520.064 386.698
Total Income - EUR 369.130 314.848 321.147 362.496 501.120 416.695 560.936 541.688 520.784 395.953
Total Expenses - EUR 304.037 315.192 329.390 369.778 411.918 433.427 506.865 536.505 515.847 393.009
Gross Profit/Loss - EUR 65.093 -345 -8.243 -7.282 89.203 -16.731 54.071 5.183 4.937 2.944
Net Profit/Loss - EUR 64.984 -992 -12.958 -10.891 84.184 -19.451 49.242 565 825 939
Employees 0 0 0 0 17 13 11 13 12 9
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 -25.2%, from 520.064 euro in the year 2023, to 386.698 euro in 2024. The Net Profit increased by 119 euro, from 825 euro in 2023, to 939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davy Star Prodcom Srl - CUI 6138798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.157 97.797 85.135 72.319 71.585 105.804 78.627 36.787 19.060 6.894
Current Assets 65.876 67.750 80.449 79.876 60.110 158.944 96.665 83.977 80.249 73.472
Inventories 64.632 64.728 78.477 76.719 56.562 118.741 89.009 81.907 77.193 69.236
Receivables 45 563 0 0 189 33.629 0 72 309 2.216
Cash 1.199 2.458 1.972 3.158 3.359 6.575 7.656 1.998 2.747 2.020
Shareholders Funds -4.780 -5.724 -18.585 -29.135 55.612 35.107 83.801 60.160 50.694 37.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.813 171.357 184.531 181.331 76.083 229.640 91.490 61.178 50.313 44.776
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.472 euro in 2024 which includes Inventories of 69.236 euro, Receivables of 2.216 euro and cash availability of 2.020 euro.
The company's Equity was valued at 37.278 euro, while total Liabilities amounted to 44.776 euro. Equity decreased by -13.133 euro, from 50.694 euro in 2023, to 37.278 in 2024.

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