The most important financial indicators for the company Davaria Prod Line Impex S.r.l. - Unique Identification Number 40448993:
sales in 2022 was
60.473
euro, registering a net profit of
-4.340
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.9%, from 40.891 euro in the year 2021, to 60.657 euro in 2022.
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 -
Davaria Prod Line Impex S.r.l. - CUI 40448993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
13.483
21.296
31.383
42.628
-
Inventories
-
-
-
-
-
13.016
19.666
30.622
42.089
-
Receivables
-
-
-
-
-
0
22
21
346
-
Cash
-
-
-
-
-
467
1.608
740
193
-
Shareholders Funds
-
-
-
-
-
-4.751
-6.488
-11.972
-16.363
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
18.235
27.783
43.356
58.991
-
Income in Advance
-
-
-
-
-
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
42.628 euro in 2022 which includes Inventories of
42.089 euro, Receivables of
346 euro and cash availability of
193 euro.
The company's Equity was valued at
-16.363 euro, while total Liabilities amounted to
58.991 euro.
Equity decreased by -4.353 euro, from -11.972 euro in 2021, to -16.363 in 2022.
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