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Financial results - DAVARIA PROD LINE IMPEX S.R.L.

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Financial Summary - Davaria Prod Line Impex S.r.l.
Unique identification code: 40448993
Registration number: J24/164/2019
Nace: 4711
Sales - Ron
60.135
Net Profit - Ron
-4.316
Employees
1
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Company Davaria Prod Line Impex S.r.l. with Fiscal Code 40448993 recorded a turnover of 2022 of 60.135, with a net profit of -4.316 and having an average number of employees of 1. 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 - Davaria Prod Line Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.594 50.298 40.891 60.657 - -
Total Income - EUR - - - - 34.877 55.763 40.929 60.657 - -
Total Expenses - EUR - - - - 39.392 57.084 46.148 64.404 - -
Gross Profit/Loss - EUR - - - - -4.515 -1.321 -5.219 -3.747 - -
Net Profit/Loss - EUR - - - - -4.793 -1.826 -5.629 -4.353 - -
Employees - - - - 2 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 increased by 47.9%, from 40.891 euro in the year 2021, to 60.657 euro in 2022.
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 - Davaria Prod Line Impex S.r.l. - CUI 40448993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 13.483 21.296 31.383 42.628 - -
Inventories - - - - 13.016 19.666 30.622 42.089 - -
Receivables - - - - 0 22 21 346 - -
Cash - - - - 467 1.608 740 193 - -
Shareholders Funds - - - - -4.751 -6.488 -11.972 -16.363 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 18.235 27.783 43.356 58.991 - -
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 "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 42.628 euro in 2022 which includes Inventories of 42.089 euro, Receivables of 346 euro and cash availability of 193 euro.
The company's Equity was valued at -16.363 euro, while total Liabilities amounted to 58.991 euro. Equity decreased by -4.353 euro, from -11.972 euro in 2021, to -16.363 in 2022.
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