Financial results - DAV JR MAGAZIA SRL

Financial Summary - Dav Jr Magazia Srl
Unique identification code: 34084553
Registration number: J05/217/2015
Nace: 4941
Sales - Ron
134.716
Net Profit - Ron
6.862
Employees
2
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Company Dav Jr Magazia Srl with Fiscal Code 34084553 recorded a turnover of 2024 of 134.716, with a net profit of 6.862 and having an average number of employees of 2. 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 - Dav Jr Magazia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.763 1.459 14.707 78.876 45.183 37.954 73.964 148.234 141.615 134.716
Total Income - EUR 12.763 1.459 15.597 78.881 45.883 45.463 74.814 148.261 141.615 140.200
Total Expenses - EUR 8.911 8.083 12.484 53.510 37.478 41.825 67.067 137.536 132.176 129.947
Gross Profit/Loss - EUR 3.852 -6.624 3.113 25.371 8.406 3.638 7.747 10.725 9.439 10.253
Net Profit/Loss - EUR 3.469 -6.654 2.957 24.582 7.954 3.206 7.066 9.243 8.023 6.862
Employees 1 1 1 2 2 2 2 2 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 decreased by -4.3%, from 141.615 euro in the year 2023, to 134.716 euro in 2024. The Net Profit decreased by -1.115 euro, from 8.023 euro in 2023, to 6.862 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 Jr Magazia Srl - CUI 34084553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.069 14.276 10.465 11.787 6.557 1.956 47.949 46.779 37.882
Current Assets 12.467 5.718 17.082 33.325 23.064 30.161 45.218 40.043 49.768 66.753
Inventories 0 484 2.233 0 0 0 0 0 6.484 26.522
Receivables 9.763 3.925 13.536 33.090 16.709 10.259 21.825 26.704 33.115 33.246
Cash 2.704 1.309 1.313 235 6.355 19.902 23.392 13.339 10.168 6.985
Shareholders Funds 3.514 -3.175 -165 24.420 31.901 34.503 40.804 50.173 58.044 64.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.953 9.962 31.523 19.369 2.949 2.215 6.370 37.819 38.503 44.614
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 "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 66.753 euro in 2024 which includes Inventories of 26.522 euro, Receivables of 33.246 euro and cash availability of 6.985 euro.
The company's Equity was valued at 64.582 euro, while total Liabilities amounted to 44.614 euro. Equity increased by 6.862 euro, from 58.044 euro in 2023, to 64.582 in 2024.

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