Financial results - DAVAL ONLINE SRL

Financial Summary - Daval Online Srl
Unique identification code: 35388631
Registration number: J40/176/2016
Nace: 4791
Sales - Ron
16.446
Net Profit - Ron
-3.502
Employees
1
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Company Daval Online Srl with Fiscal Code 35388631 recorded a turnover of 2024 of 16.446, with a net profit of -3.502 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daval Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.744 34.524 60.068 126.509 92.353 51.932 33.199 35.102 16.446
Total Income - EUR - 15.799 34.904 60.188 126.560 92.362 53.711 33.135 40.851 18.765
Total Expenses - EUR - 8.599 16.489 40.178 85.933 66.549 45.536 32.887 47.347 22.197
Gross Profit/Loss - EUR - 7.200 18.415 20.010 40.628 25.813 8.175 249 -6.496 -3.432
Net Profit/Loss - EUR - 6.728 17.369 18.210 36.831 23.170 6.634 -844 -6.896 -3.502
Employees - 0 0 0 0 0 0 1 1 1
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 -52.9%, from 35.102 euro in the year 2023, to 16.446 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAVAL ONLINE 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 - Daval Online Srl - CUI 35388631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 548 1.289 922 1.849 11.251 14.875 9.348 3.071 1.618
Current Assets - 7.669 23.598 45.367 76.996 91.182 41.501 45.593 41.891 38.594
Inventories - 6.469 9.366 19.902 21.289 23.008 18.429 27.346 25.083 15.837
Receivables - 48 2.764 7.818 11.440 5.805 2.692 4.254 1.907 0
Cash - 1.152 11.469 17.647 44.267 62.369 20.380 13.992 14.901 22.756
Shareholders Funds - 6.772 24.027 41.796 77.729 97.503 54.291 53.463 42.361 39.614
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.445 860 4.493 1.117 4.930 2.086 1.479 2.706 598
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.594 euro in 2024 which includes Inventories of 15.837 euro, Receivables of 0 euro and cash availability of 22.756 euro.
The company's Equity was valued at 39.614 euro, while total Liabilities amounted to 598 euro. Equity decreased by -2.511 euro, from 42.361 euro in 2023, to 39.614 in 2024.

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