Company Dav Global Trading Srl with Fiscal Code 10141449
recorded a turnover of 2024 of
476.144,
with a net profit of
5.209
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dav Global Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.046.816
468.445
413.161
612.484
671.207
607.477
744.358
827.242
854.520
476.144
Total Income - EUR
1.052.799
471.371
415.259
614.803
678.845
611.361
758.236
837.224
859.025
488.446
Total Expenses - EUR
930.126
456.360
409.244
567.008
665.557
571.583
749.850
780.115
795.162
481.984
Gross Profit/Loss - EUR
122.673
15.011
6.015
47.795
13.288
39.777
8.386
57.108
63.863
6.462
Net Profit/Loss - EUR
111.486
11.039
459
39.444
10.932
34.942
6.818
42.368
55.429
5.209
Employees
2
2
3
3
2
2
2
2
2
2
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 -44.0%, from 854.520 euro in the year 2023, to 476.144 euro in 2024.
The Net Profit decreased by -49.910 euro, from 55.429 euro in 2023, to 5.209 in the last year.
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Financial Rating - DAV GLOBAL TRADING SRL
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Financial Reports - Dav Global Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dav Global Trading Srl - CUI 10141449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.064
39.493
35.428
51.520
48.095
72.248
73.752
67.753
58.715
51.449
Current Assets
351.174
330.389
305.715
362.367
428.180
424.709
412.372
350.389
349.257
112.921
Inventories
144.661
156.292
148.717
186.099
241.916
215.055
216.954
183.178
202.884
149.911
Receivables
180.342
166.056
158.156
168.827
182.453
209.090
193.488
166.966
145.250
127.155
Cash
26.171
8.042
-1.158
7.441
3.811
563
1.931
245
1.123
-164.145
Shareholders Funds
177.499
162.060
159.777
185.185
159.925
175.151
143.918
179.894
192.538
141.551
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
188.721
208.293
181.866
230.371
321.932
323.335
344.231
240.295
216.459
23.677
Income in Advance
0
0
0
0
0
0
0
0
809
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.921 euro in 2024 which includes Inventories of
149.911 euro, Receivables of
127.155 euro and cash availability of
-164.145 euro.
The company's Equity was valued at
141.551 euro, while total Liabilities amounted to
23.677 euro.
Equity decreased by -49.911 euro, from 192.538 euro in 2023, to 141.551 in 2024.
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