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Financial results - CON STORE DAV S.R.L.

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Financial Summary - Con Store Dav S.r.l.
Unique identification code: 33029119
Registration number: J2014000627163
Nace: 4941
Sales - Ron
249.142
Net Profit - Ron
104.177
Employees
5
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Company Con Store Dav S.r.l. with Fiscal Code 33029119 recorded a turnover of 2024 of 249.142, with a net profit of 104.177 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Store Dav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.097 32.007 0 55.010 112.791 249.142
Total Income - EUR - - - - 2.108 32.363 3.045 55.037 113.301 249.142
Total Expenses - EUR - - - - 8.313 34.870 3.382 28.983 31.105 137.491
Gross Profit/Loss - EUR - - - - -6.205 -2.507 -336 26.054 82.195 111.651
Net Profit/Loss - EUR - - - - -6.268 -3.045 -428 25.504 81.062 104.177
Employees - - - - 1 1 1 1 3 5
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 increased by 122.1%, from 112.791 euro in the year 2023, to 249.142 euro in 2024. The Net Profit increased by 23.568 euro, from 81.062 euro in 2023, to 104.177 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 - Con Store Dav S.r.l. - CUI 33029119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.491 1.688 912 783 780 32.498
Current Assets - - - - 3.058 4.955 2.236 27.990 94.757 92.653
Inventories - - - - 225 57 56 108 108 107
Receivables - - - - 1.803 2.003 1.959 16.352 46.392 61.193
Cash - - - - 1.029 2.894 221 11.531 48.258 31.353
Shareholders Funds - - - - -6.226 -9.153 -9.378 16.097 71.684 110.608
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.775 15.796 12.526 12.676 23.853 14.543
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.653 euro in 2024 which includes Inventories of 107 euro, Receivables of 61.193 euro and cash availability of 31.353 euro.
The company's Equity was valued at 110.608 euro, while total Liabilities amounted to 14.543 euro. Equity increased by 39.325 euro, from 71.684 euro in 2023, to 110.608 in 2024.
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