Financial results - DAVALIS TOP DISTRIB SRL

Financial Summary - Davalis Top Distrib Srl
Unique identification code: 33347090
Registration number: J2014000870039
Nace: 4711
Sales - Ron
715.269
Net Profit - Ron
33.221
Employees
8
Open Account
Company Davalis Top Distrib Srl with Fiscal Code 33347090 recorded a turnover of 2024 of 715.269, with a net profit of 33.221 and having an average number of employees of 8. 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 - Davalis Top Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.175 689.281 608.033 658.156 612.539 587.639 627.250 676.350 726.100 715.269
Total Income - EUR 352.780 689.540 608.034 658.667 617.950 592.055 627.262 676.370 727.089 717.008
Total Expenses - EUR 350.469 647.276 581.331 613.890 564.525 551.974 580.617 616.429 671.246 677.036
Gross Profit/Loss - EUR 2.311 42.264 26.703 44.777 53.426 40.081 46.645 59.941 55.843 39.972
Net Profit/Loss - EUR 2.183 35.388 22.210 38.512 47.293 34.978 40.498 53.312 49.729 33.221
Employees 5 7 8 6 6 7 8 7 8 8
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 -0.9%, from 726.100 euro in the year 2023, to 715.269 euro in 2024. The Net Profit decreased by -16.229 euro, from 49.729 euro in 2023, to 33.221 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 - Davalis Top Distrib Srl - CUI 33347090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.779 7.017 4.589 2.248 1.432 1.091 1.075 874 11.143 23.013
Current Assets 105.754 131.830 110.000 139.305 176.034 215.137 227.945 110.134 127.425 107.384
Inventories 82.320 81.828 57.676 54.733 56.875 54.246 63.435 53.674 58.446 46.831
Receivables 20.130 45.089 45.268 49.691 46.658 52.342 61.317 54.323 59.546 54.769
Cash 3.304 4.914 7.056 34.881 72.501 108.549 103.193 2.137 9.434 5.783
Shareholders Funds -3.415 32.008 53.676 91.203 136.730 169.115 171.661 53.361 87.765 33.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.309 107.177 61.269 50.709 41.114 47.653 57.756 58.069 53.551 101.609
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 "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 107.384 euro in 2024 which includes Inventories of 46.831 euro, Receivables of 54.769 euro and cash availability of 5.783 euro.
The company's Equity was valued at 33.270 euro, while total Liabilities amounted to 101.609 euro. Equity decreased by -54.005 euro, from 87.765 euro in 2023, to 33.270 in 2024.

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