Financial results - DAVARO SRL

Financial Summary - Davaro Srl
Unique identification code: 34496228
Registration number: J22/834/2015
Nace: 4771
Sales - Ron
37.142
Net Profit - Ron
-12.645
Employees
1
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Company Davaro Srl with Fiscal Code 34496228 recorded a turnover of 2024 of 37.142, with a net profit of -12.645 and having an average number of employees of 1. 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 - Davaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.433 9.221 8.099 17.191 33.444 77.710 15.621 91.762 - 37.142
Total Income - EUR 1.433 9.221 8.099 17.191 33.444 77.711 26.015 96.879 - 37.148
Total Expenses - EUR 2.081 8.907 7.168 9.543 15.240 18.740 24.617 73.145 - 49.793
Gross Profit/Loss - EUR -648 314 931 7.648 18.205 58.971 1.398 23.734 - -12.645
Net Profit/Loss - EUR -691 37 688 7.476 17.870 58.194 1.138 22.765 - -12.645
Employees 1 1 1 1 1 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 -59.2%, from 91.762 euro in the year 2022, to 37.142 euro in 2024. The Net Profit decreased by -22.569 euro, from 22.765 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVARO SRL

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Davaro 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 - Davaro Srl - CUI 34496228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 20.893 16.059 11.896 63.319 58.398 78.911 74.086 - 89.210
Current Assets 8.903 7.839 5.605 7.782 11.695 39.649 55.691 139.991 - 104.272
Inventories 8.807 5.496 5.403 5.304 5.201 8.540 8.351 89.877 - 71.358
Receivables 0 0 0 0 0 192 20.343 35.008 - 30.072
Cash 96 2.344 202 2.479 6.494 30.917 26.997 15.107 - 2.842
Shareholders Funds -646 -602 96 7.570 25.294 83.008 82.306 105.326 - 70.527
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 10.340 39.160 31.227 21.589 55.889 21.090 64.126 108.752 - 122.956
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.272 euro in 2024 which includes Inventories of 71.358 euro, Receivables of 30.072 euro and cash availability of 2.842 euro.
The company's Equity was valued at 70.527 euro, while total Liabilities amounted to 122.956 euro. Equity decreased by -33.893 euro, from 105.326 euro in 2022, to 70.527 in 2024.

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