Financial results - DAV ABRADEZIVE S.R.L.

Financial Summary - Dav Abradezive S.r.l.
Unique identification code: 33227558
Registration number: J2014000321153
Nace: 4690
Sales - Ron
61.145
Net Profit - Ron
2.299
Employees
1
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Company Dav Abradezive S.r.l. with Fiscal Code 33227558 recorded a turnover of 2024 of 61.145, with a net profit of 2.299 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.330 43.747 83.332 94.188 86.871 76.590 91.279 79.008 79.958 61.145
Total Income - EUR 43.330 43.747 83.332 94.188 86.871 76.590 91.279 79.008 79.958 61.145
Total Expenses - EUR 36.701 41.222 72.381 77.584 74.016 64.589 77.879 61.992 69.761 58.091
Gross Profit/Loss - EUR 6.630 2.525 10.950 16.604 12.855 12.001 13.401 17.016 10.197 3.054
Net Profit/Loss - EUR 5.330 1.212 8.450 13.778 10.249 9.758 10.864 15.196 9.398 2.299
Employees 0 0 0 0 0 0 0 1 1 1
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 -23.1%, from 79.958 euro in the year 2023, to 61.145 euro in 2024. The Net Profit decreased by -7.046 euro, from 9.398 euro in 2023, to 2.299 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 - Dav Abradezive S.r.l. - CUI 33227558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 25.800 20.251 14.894 17.965 12.357 8.194 7.098 6.374 4.326
Current Assets 21.669 10.644 30.183 25.407 20.602 18.065 16.451 26.612 27.468 30.713
Inventories 0 26 271 1.470 746 769 299 348 377 759
Receivables 4.814 2.899 5.153 5.497 14.812 9.329 11.876 13.063 9.659 5.861
Cash 16.854 7.719 24.759 18.439 5.043 7.968 4.277 13.201 17.431 24.094
Shareholders Funds 5.600 1.480 8.713 14.036 10.502 10.006 11.107 15.439 9.640 2.540
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.160 34.964 41.721 26.264 28.064 20.416 13.538 16.309 22.245 30.554
Income in Advance 0 0 0 0 0 0 0 1.963 1.957 1.946
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.713 euro in 2024 which includes Inventories of 759 euro, Receivables of 5.861 euro and cash availability of 24.094 euro.
The company's Equity was valued at 2.540 euro, while total Liabilities amounted to 30.554 euro. Equity decreased by -7.046 euro, from 9.640 euro in 2023, to 2.540 in 2024. The Debt Ratio was 87.2% in the year 2024.

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