Financial results - DAV & GAB IMPEX SRL

Financial Summary - Dav & Gab Impex Srl
Unique identification code: 37035300
Registration number: J29/242/2017
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-48
Employees
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Company Dav & Gab Impex Srl with Fiscal Code 37035300 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav & Gab Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.281 45.316 31.805 33.930 27.902 25.423 0 0
Total Income - EUR - - 25.327 45.316 31.805 33.909 27.902 26.053 0 0
Total Expenses - EUR - - 25.175 41.165 31.444 33.290 30.284 28.040 385 48
Gross Profit/Loss - EUR - - 151 4.151 361 619 -2.382 -1.987 -385 -48
Net Profit/Loss - EUR - - -231 3.699 43 231 -2.661 -2.286 -385 -48
Employees - - 1 1 1 1 1 1 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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DAV & GAB IMPEX SRL

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Dav & Gab Impex Srl

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Dav & Gab Impex 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 - Dav & Gab Impex Srl - CUI 37035300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.185 4.951 2.671 6.515 5.974 663 245 276
Inventories - - 2.912 1.631 1.277 1.970 1.423 0 0 80
Receivables - - 0 13 152 135 199 127 127 126
Cash - - 273 3.307 1.242 4.410 4.353 536 118 69
Shareholders Funds - - -187 3.515 94 323 -2.345 -4.639 -5.009 -5.029
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.372 1.436 2.577 6.192 8.320 5.302 5.255 5.305
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276 euro in 2024 which includes Inventories of 80 euro, Receivables of 126 euro and cash availability of 69 euro.
The company's Equity was valued at -5.029 euro, while total Liabilities amounted to 5.305 euro. Equity decreased by -48 euro, from -5.009 euro in 2023, to -5.029 in 2024.

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