Financial results - DAVALMAR COM S.R.L.

Financial Summary - Davalmar Com S.r.l.
Unique identification code: 3905101
Registration number: J33/766/1993
Nace: 4711
Sales - Ron
8.614
Net Profit - Ron
3.021
Employees
Open Account
Company Davalmar Com S.r.l. with Fiscal Code 3905101 recorded a turnover of 2024 of 8.614, with a net profit of 3.021 and having an average number of employees of - . 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 - Davalmar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.901 45.722 52.226 68.796 82.757 77.737 11.322 8.586 11.442 8.614
Total Income - EUR 38.942 46.452 53.217 70.001 83.442 78.053 11.322 8.586 11.533 8.614
Total Expenses - EUR 37.259 44.341 51.949 68.753 81.267 77.245 14.520 3.963 4.894 5.118
Gross Profit/Loss - EUR 1.683 2.111 1.268 1.247 2.174 808 -3.198 4.622 6.640 3.496
Net Profit/Loss - EUR 514 717 307 548 1.340 27 -3.538 4.364 5.577 3.021
Employees 1 1 1 1 1 1 1 0 0 0
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 -24.3%, from 11.442 euro in the year 2023, to 8.614 euro in 2024. The Net Profit decreased by -2.526 euro, from 5.577 euro in 2023, to 3.021 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 - Davalmar Com S.r.l. - CUI 3905101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.975 6.700 6.387 6.073 6.640 8.180 9.763 9.479 8.726 9.961
Current Assets 4.308 4.614 5.781 6.764 8.272 8.332 1.309 3.861 6.156 9.216
Inventories 3.325 4.055 4.582 4.508 4.898 3.976 0 0 0 0
Receivables 0 0 0 0 0 620 1.075 1.582 3.624 3.258
Cash 983 560 1.199 2.256 3.374 3.735 234 2.278 2.532 5.958
Shareholders Funds 6.266 6.919 7.110 7.527 8.721 8.583 4.855 9.234 14.784 17.721
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 5.017 4.395 5.058 5.311 6.191 7.929 6.217 4.105 227 1.455
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 9.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.258 euro and cash availability of 5.958 euro.
The company's Equity was valued at 17.721 euro, while total Liabilities amounted to 1.455 euro. Equity increased by 3.021 euro, from 14.784 euro in 2023, to 17.721 in 2024.

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