The most important financial indicators for the company Daviram Com Serv S.r.l. - Unique Identification Number 42858205:
sales in 2023 was
11.246
euro, registering a net profit of
-8.249
euro and having an average number of
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 decreased by -18.1%, from 13.777 euro in the year 2022, to 11.246 euro in 2023.
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 -
Daviram Com Serv S.r.l. - CUI 42858205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
13.192
23.903
40.649
Inventories
-
-
-
-
-
-
-
11.958
23.591
36.413
Receivables
-
-
-
-
-
-
-
0
103
377
Cash
-
-
-
-
-
-
-
1.234
209
3.859
Shareholders Funds
-
-
-
-
-
-
-
-10.695
-19.938
-28.126
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
23.886
43.841
68.775
Income in Advance
-
-
-
-
-
-
-
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
40.649 euro in 2023 which includes Inventories of
36.413 euro, Receivables of
377 euro and cash availability of
3.859 euro.
The company's Equity was valued at
-28.126 euro, while total Liabilities amounted to
68.775 euro.
Equity decreased by -8.249 euro, from -19.938 euro in 2022, to -28.126 in 2023.
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