Financial results - BIO DAVA SRL

Financial Summary - Bio Dava Srl
Unique identification code: 30423738
Registration number: J2012000509014
Nace: 4712
Sales - Ron
203
Net Profit - Ron
245
Employees
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Company Bio Dava Srl with Fiscal Code 30423738 recorded a turnover of 2024 of 203, with a net profit of 245 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Dava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.731 15.602 3.279 614 0 0 2.385 0 0 203
Total Income - EUR 36.732 21.493 3.670 2.040 438 174 2.785 0 17.705 1.108
Total Expenses - EUR 17.806 4.977 2.634 1.748 328 1.670 2.280 0 17.491 817
Gross Profit/Loss - EUR 18.926 16.516 1.037 292 110 -1.496 505 0 214 291
Net Profit/Loss - EUR 17.831 15.872 938 231 97 -1.501 435 0 180 245
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIO DAVA SRL

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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 - Bio Dava Srl - CUI 30423738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.779 12.495 12.060 10.822 10.586 10.361 83.361 70.457 54.836 54.529
Current Assets 36.460 45.425 40.897 34.984 34.296 32.507 31.784 11.166 12.838 12.864
Inventories 10.265 10.181 10.053 9.868 10.117 9.497 9.891 9.922 9.892 9.837
Receivables 22.890 26.700 23.460 21.940 21.614 19.368 21.284 46 195 135
Cash 3.306 8.543 7.384 3.175 2.565 3.642 609 1.197 2.751 2.893
Shareholders Funds 30.347 45.909 46.070 45.455 44.446 42.229 41.727 41.857 41.910 41.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.893 12.011 6.887 350 437 639 73.418 39.766 25.764 25.652
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 "4712 - 4712"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.864 euro in 2024 which includes Inventories of 9.837 euro, Receivables of 135 euro and cash availability of 2.893 euro.
The company's Equity was valued at 41.741 euro, while total Liabilities amounted to 25.652 euro. Equity increased by 66 euro, from 41.910 euro in 2023, to 41.741 in 2024.

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