Financial results - DAVALYNA COM SRL

Financial Summary - Davalyna Com Srl
Unique identification code: 6259188
Registration number: J1994001098252
Nace: 4712
Sales - Ron
25.330
Net Profit - Ron
-6.191
Employees
1
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Company Davalyna Com Srl with Fiscal Code 6259188 recorded a turnover of 2024 of 25.330, with a net profit of -6.191 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davalyna Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.112 21.714 27.266 33.536 47.057 57.755 54.360 50.814 50.255 25.330
Total Income - EUR 20.112 21.714 27.266 33.719 47.232 61.293 54.473 50.831 50.347 25.403
Total Expenses - EUR 20.803 23.092 27.932 34.688 49.650 61.406 56.928 52.951 53.574 31.484
Gross Profit/Loss - EUR -691 -1.377 -666 -969 -2.418 -113 -2.454 -2.120 -3.228 -6.081
Net Profit/Loss - EUR -1.294 -1.812 -1.078 -1.306 -2.891 -649 -3.279 -2.629 -3.731 -6.191
Employees 1 1 1 1 2 2 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 -49.3%, from 50.255 euro in the year 2023, to 25.330 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAVALYNA COM SRL

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Davalyna Com 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 - Davalyna Com Srl - CUI 6259188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.506 9.531 9.707 13.191 13.578 15.072 16.148 19.936 21.766 15.071
Inventories 12.506 9.531 9.707 13.191 11.990 14.331 16.148 19.932 21.225 13.461
Receivables 0 0 0 0 948 0 0 0 0 59
Cash 0 0 0 0 640 741 0 4 542 1.552
Shareholders Funds -8.199 -9.927 -10.836 -11.943 -14.603 -14.975 -17.921 -20.606 -24.274 -30.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.704 19.458 20.543 25.135 28.181 30.047 34.070 40.542 46.041 45.401
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.071 euro in 2024 which includes Inventories of 13.461 euro, Receivables of 59 euro and cash availability of 1.552 euro.
The company's Equity was valued at -30.329 euro, while total Liabilities amounted to 45.401 euro. Equity decreased by -6.191 euro, from -24.274 euro in 2023, to -30.329 in 2024.

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