Financial results - DAV IMEX SRL

Financial Summary - Dav Imex Srl
Unique identification code: 13254965
Registration number: J2000000389321
Nace: 4639
Sales - Ron
864.476
Net Profit - Ron
124.908
Employees
2
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Company Dav Imex Srl with Fiscal Code 13254965 recorded a turnover of 2024 of 864.476, with a net profit of 124.908 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.325 405.995 510.739 503.810 588.699 623.233 737.944 750.467 852.647 864.476
Total Income - EUR 316.449 405.996 510.740 507.437 588.975 623.833 738.024 751.276 853.944 874.606
Total Expenses - EUR 304.853 374.511 467.997 466.271 534.508 566.826 653.240 667.782 735.341 727.924
Gross Profit/Loss - EUR 11.596 31.485 42.742 41.165 54.468 57.008 84.784 83.494 118.603 146.682
Net Profit/Loss - EUR 9.235 26.384 37.509 36.073 48.553 51.161 78.224 77.096 104.698 124.908
Employees 2 2 3 3 3 3 3 3 3 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 increased by 2.0%, from 852.647 euro in the year 2023, to 864.476 euro in 2024. The Net Profit increased by 20.795 euro, from 104.698 euro in 2023, to 124.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAV IMEX 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 Imex Srl - CUI 13254965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.254 8.851 4.539 30.262 26.273 30.150 22.493 15.661 9.866 5.714
Current Assets 87.971 102.543 111.624 109.782 111.947 129.801 201.706 251.745 288.444 325.857
Inventories 30.078 27.543 37.449 25.419 46.105 57.072 76.940 98.714 105.680 122.944
Receivables 39.085 45.262 36.145 28.472 26.639 31.819 48.913 50.324 51.855 52.222
Cash 18.809 29.738 38.030 55.891 39.203 40.910 75.853 102.707 130.909 150.692
Shareholders Funds 27.482 43.642 80.412 75.419 100.300 124.730 177.750 223.379 245.131 142.096
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 73.804 67.805 35.803 64.803 38.098 35.414 46.649 44.926 54.839 191.374
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.857 euro in 2024 which includes Inventories of 122.944 euro, Receivables of 52.222 euro and cash availability of 150.692 euro.
The company's Equity was valued at 142.096 euro, while total Liabilities amounted to 191.374 euro. Equity decreased by -101.665 euro, from 245.131 euro in 2023, to 142.096 in 2024.

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