Financial results - DAVAMAL COMSERVICE SRL

Financial Summary - Davamal Comservice Srl
Unique identification code: 2126090
Registration number: J20/1128/1992
Nace: 4771
Sales - Ron
517.343
Net Profit - Ron
10.957
Employees
18
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Company Davamal Comservice Srl with Fiscal Code 2126090 recorded a turnover of 2024 of 517.343, with a net profit of 10.957 and having an average number of employees of 18. 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 - Davamal Comservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.622.256 1.667.047 1.670.592 1.482.641 1.539.948 603.779 590.949 655.932 490.520 517.343
Total Income - EUR 1.650.747 1.673.866 1.696.090 1.507.107 1.543.783 653.821 648.889 681.903 518.718 565.109
Total Expenses - EUR 1.638.272 1.562.048 1.563.954 1.437.586 1.513.315 762.038 640.025 655.831 516.108 554.152
Gross Profit/Loss - EUR 12.474 111.819 132.137 69.521 30.468 -108.218 8.863 26.072 2.611 10.957
Net Profit/Loss - EUR 8.674 101.356 112.139 58.807 24.189 -108.218 8.863 26.072 2.611 10.957
Employees 48 44 43 44 39 24 14 18 18 18
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 6.1%, from 490.520 euro in the year 2023, to 517.343 euro in 2024. The Net Profit increased by 8.361 euro, from 2.611 euro in 2023, to 10.957 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 - Davamal Comservice Srl - CUI 2126090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.034 325.519 311.737 298.432 267.404 256.983 209.213 186.623 185.930 157.107
Current Assets 548.968 569.822 448.884 468.124 495.528 391.984 335.445 323.830 355.371 373.189
Inventories 359.365 431.663 329.116 330.389 286.620 288.059 160.712 193.911 215.838 275.597
Receivables 32.427 27.123 29.372 11.481 26.591 7.280 35.884 13.300 12.046 8.474
Cash 157.175 111.037 90.396 126.253 182.317 96.644 23.761 72.343 42.911 45.222
Shareholders Funds 668.427 628.188 669.784 680.107 691.126 569.806 523.581 493.646 494.760 502.952
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 186.193 267.154 90.836 95.431 85.287 84.181 25.961 16.806 46.541 27.344
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 373.189 euro in 2024 which includes Inventories of 275.597 euro, Receivables of 8.474 euro and cash availability of 45.222 euro.
The company's Equity was valued at 502.952 euro, while total Liabilities amounted to 27.344 euro. Equity increased by 10.957 euro, from 494.760 euro in 2023, to 502.952 in 2024.

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