Financial results - DAV SHOP MARKETING SRL

Financial Summary - Dav Shop Marketing Srl
Unique identification code: 36796256
Registration number: J40/15812/2016
Nace: 4711
Sales - Ron
99.003
Net Profit - Ron
43.560
Employees
4
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Company Dav Shop Marketing Srl with Fiscal Code 36796256 recorded a turnover of 2024 of 99.003, with a net profit of 43.560 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Shop Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 39.633 48.568 55.760 69.775 68.877 83.844 94.432 99.003
Total Income - EUR - 0 39.633 48.568 55.768 69.775 68.877 83.844 94.432 100.692
Total Expenses - EUR - 321 15.662 29.009 24.447 33.368 33.303 35.814 51.237 49.595
Gross Profit/Loss - EUR - -321 23.971 19.558 31.321 36.407 35.575 48.030 43.195 51.097
Net Profit/Loss - EUR - -321 23.575 19.073 30.763 35.709 34.968 47.192 42.250 43.560
Employees - 1 3 4 4 4 4 4 4 4
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 5.4%, from 94.432 euro in the year 2023, to 99.003 euro in 2024. The Net Profit increased by 1.546 euro, from 42.250 euro in 2023, to 43.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dav Shop Marketing Srl - CUI 36796256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 13.697 10.078 6.995 5.210 1.091 812
Current Assets - 250 23.965 44.099 66.915 73.488 112.678 52.141 49.140 53.719
Inventories - 0 305 300 294 288 282 332 0 0
Receivables - 0 7.155 6.888 6.816 6.700 6.587 40.857 40.243 42.877
Cash - 250 16.505 36.911 59.805 66.499 105.809 10.952 8.896 10.842
Shareholders Funds - -277 23.303 41.948 71.899 79.431 92.423 47.240 41.465 43.615
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 639 662 2.151 8.713 4.135 27.249 10.111 8.766 10.916
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.877 euro and cash availability of 10.842 euro.
The company's Equity was valued at 43.615 euro, while total Liabilities amounted to 10.916 euro. Equity increased by 2.382 euro, from 41.465 euro in 2023, to 43.615 in 2024.

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