Financial results - DAVAS INTERTRADE GROUP S.R.L.

Financial Summary - Davas Intertrade Group S.r.l.
Unique identification code: 43361050
Registration number: J2020001209011
Nace: 4311
Sales - Ron
17.397
Net Profit - Ron
-19.706
Employees
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Company Davas Intertrade Group S.r.l. with Fiscal Code 43361050 recorded a turnover of 2024 of 17.397, with a net profit of -19.706 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davas Intertrade Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.397 141.180 546 17.397
Total Income - EUR - - - - - - 29.401 141.797 2.625 20.549
Total Expenses - EUR - - - - - - 24.165 69.342 52.465 40.255
Gross Profit/Loss - EUR - - - - - - 5.236 72.455 -49.840 -19.706
Net Profit/Loss - EUR - - - - - - 4.948 71.213 -49.840 -19.706
Employees - - - - - - 0 1 0 0
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 3,105.1%, from 546 euro in the year 2023, to 17.397 euro in 2024.
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 - Davas Intertrade Group S.r.l. - CUI 43361050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.142 29.908 13.736 4.429
Current Assets - - - - - - 5.303 61.839 37.764 42.326
Inventories - - - - - - 0 22.391 35.359 18.974
Receivables - - - - - - 3.792 1.057 1.423 20.583
Cash - - - - - - 1.512 38.392 982 2.769
Shareholders Funds - - - - - - 4.989 76.217 26.146 6.294
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.457 15.530 25.354 40.461
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 "4311 - 4311"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.326 euro in 2024 which includes Inventories of 18.974 euro, Receivables of 20.583 euro and cash availability of 2.769 euro.
The company's Equity was valued at 6.294 euro, while total Liabilities amounted to 40.461 euro. Equity decreased by -19.706 euro, from 26.146 euro in 2023, to 6.294 in 2024.

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