Financial results - DAV-SAR SRL

Financial Summary - Dav-Sar Srl
Unique identification code: 32832682
Registration number: J16/325/2014
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-478
Employees
Open Account
Company Dav-Sar Srl with Fiscal Code 32832682 recorded a turnover of 2021 of - , with a net profit of -478 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.563 11.706 3.364 0 - - -
Total Income - EUR - - - 66.563 11.706 3.364 1.957 - - -
Total Expenses - EUR - - - 59.619 2.259 2.473 2.437 - - -
Gross Profit/Loss - EUR - - - 6.944 9.448 890 -480 - - -
Net Profit/Loss - EUR - - - 6.163 9.096 789 -480 - - -
Employees - - - 3 0 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-SAR SRL

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Dav-Sar Srl

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Dav-Sar Srl

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Dav-Sar 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-Sar Srl - CUI 32832682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 5.107 13.605 14.145 13.339 - - -
Inventories - - - 731 716 703 687 - - -
Receivables - - - 4.337 11.907 12.089 11.995 - - -
Cash - - - 40 981 1.353 656 - - -
Shareholders Funds - - - 3.624 12.650 13.208 12.435 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 1.483 954 937 904 - - -
Income in Advance - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.339 euro in 2021 which includes Inventories of 687 euro, Receivables of 11.995 euro and cash availability of 656 euro.
The company's Equity was valued at 12.435 euro, while total Liabilities amounted to 904 euro. Equity decreased by -480 euro, from 13.208 euro in 2020, to 12.435 in 2021.

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