Financial results - DAVANCAR EXIM S.R.L.

Financial Summary - Davancar Exim S.r.l.
Unique identification code: 35620846
Registration number: J02/208/2016
Nace: 4613
Sales - Ron
19.204
Net Profit - Ron
-7.737
Employees
1
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Company Davancar Exim S.r.l. with Fiscal Code 35620846 recorded a turnover of 2024 of 19.204, with a net profit of -7.737 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davancar Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.531 7.823 18.407 19.204
Total Income - EUR - - - - - - 1.634 7.923 18.451 19.307
Total Expenses - EUR - - - - - - 583 1.497 1.862 26.881
Gross Profit/Loss - EUR - - - - - - 1.051 6.427 16.589 -7.574
Net Profit/Loss - EUR - - - - - - 1.002 6.204 14.292 -7.737
Employees - - - - - - 0 0 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 4.9%, from 18.407 euro in the year 2023, to 19.204 euro in 2024. The Net Profit decreased by -14.212 euro, from 14.292 euro in 2023, to 0 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 - Davancar Exim S.r.l. - CUI 35620846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 40.271
Current Assets - - - - - - 27.029 35.405 75.127 91.162
Inventories - - - - - - 25.010 25.088 45.947 58.293
Receivables - - - - - - 74 4.258 18.573 31.659
Cash - - - - - - 1.945 6.059 10.607 1.211
Shareholders Funds - - - - - - -156 6.048 20.322 12.471
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.185 29.357 54.805 118.962
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.162 euro in 2024 which includes Inventories of 58.293 euro, Receivables of 31.659 euro and cash availability of 1.211 euro.
The company's Equity was valued at 12.471 euro, while total Liabilities amounted to 118.962 euro. Equity decreased by -7.737 euro, from 20.322 euro in 2023, to 12.471 in 2024.

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