Financial results - DAVALI JUNIOR IMPEX SRL

Financial Summary - Davali Junior Impex Srl
Unique identification code: 31086355
Registration number: J12/97/2013
Nace: 4771
Sales - Ron
75.203
Net Profit - Ron
26.679
Employees
1
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Company Davali Junior Impex Srl with Fiscal Code 31086355 recorded a turnover of 2024 of 75.203, with a net profit of 26.679 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davali Junior Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.128 20.666 42.457 57.506 60.814 33.743 56.036 60.372 58.237 75.203
Total Income - EUR 15.128 20.666 42.457 57.506 60.814 34.882 57.746 64.282 58.254 75.374
Total Expenses - EUR 13.320 20.106 31.544 39.825 42.153 29.733 43.554 38.871 34.649 47.696
Gross Profit/Loss - EUR 1.808 560 10.913 17.681 18.661 5.149 14.192 25.411 23.605 27.678
Net Profit/Loss - EUR 1.354 146 10.488 17.109 18.053 4.943 13.780 24.819 23.092 26.679
Employees 1 1 2 2 2 2 3 2 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 increased by 29.9%, from 58.237 euro in the year 2023, to 75.203 euro in 2024. The Net Profit increased by 3.716 euro, from 23.092 euro in 2023, to 26.679 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 - Davali Junior Impex Srl - CUI 31086355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.867 11.830 21.804 24.077 31.313 30.748 32.099 36.890 28.734 44.177
Inventories 8.366 9.700 19.525 22.687 27.461 24.457 15.896 20.343 23.988 31.152
Receivables 0 0 0 0 0 6 910 16.338 0 48
Cash 501 2.131 2.279 1.389 3.852 6.285 15.294 209 4.746 12.978
Shareholders Funds 1.699 1.828 12.285 22.382 29.351 29.385 30.231 24.868 27.201 39.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.169 10.002 9.519 1.694 1.962 1.363 1.868 12.022 1.533 4.652
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.177 euro in 2024 which includes Inventories of 31.152 euro, Receivables of 48 euro and cash availability of 12.978 euro.
The company's Equity was valued at 39.525 euro, while total Liabilities amounted to 4.652 euro. Equity increased by 12.476 euro, from 27.201 euro in 2023, to 39.525 in 2024.

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