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Financial results - DAVALEX TOTAL LOR SRL

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Financial Summary - Davalex Total Lor Srl
Unique identification code: 37346713
Registration number: J03/663/2017
Nace: 4711
Sales - Ron
31.176
Net Profit - Ron
-937
Employees
1
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Company Davalex Total Lor Srl with Fiscal Code 37346713 recorded a turnover of 2024 of 31.176, with a net profit of -937 and having an average number of employees of 1. 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 - Davalex Total Lor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.204 31.412 31.304 22.817 31.361 34.374 35.895 31.176
Total Income - EUR - - 21.204 31.510 31.304 22.817 31.361 34.374 36.289 31.176
Total Expenses - EUR - - 15.911 27.122 29.871 23.661 30.992 34.908 36.296 31.806
Gross Profit/Loss - EUR - - 5.293 4.388 1.432 -844 369 -534 -7 -631
Net Profit/Loss - EUR - - 4.897 3.958 1.119 -1.073 61 -853 -364 -937
Employees - - 0 1 1 1 1 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 -12.7%, from 35.895 euro in the year 2023, to 31.176 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Davalex Total Lor Srl - CUI 37346713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.773 8.947 9.693 8.640 8.412 7.678 10.485 9.529
Inventories - - 10.729 6.467 2.801 2.651 426 4.095 8.643 5.240
Receivables - - 0 0 0 0 0 0 0 217
Cash - - 44 2.480 6.891 5.989 7.986 3.583 1.842 4.072
Shareholders Funds - - 4.941 8.026 8.989 7.746 7.636 6.867 6.483 5.510
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.832 921 704 894 777 811 4.002 4.019
Income in Advance - - 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 9.529 euro in 2024 which includes Inventories of 5.240 euro, Receivables of 217 euro and cash availability of 4.072 euro.
The company's Equity was valued at 5.510 euro, while total Liabilities amounted to 4.019 euro. Equity decreased by -937 euro, from 6.483 euro in 2023, to 5.510 in 2024.
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