Financial results - DAVBOG IMPEX SRL

Financial Summary - Davbog Impex Srl
Unique identification code: 33432102
Registration number: J34/314/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Davbog Impex Srl with Fiscal Code 33432102 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Davbog Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.248 19.964 33.527 97.011 - 0 0 0 0 0
Total Income - EUR 16.248 19.964 33.527 97.011 - 0 0 0 0 0
Total Expenses - EUR 14.958 20.298 42.872 95.054 - 0 0 0 30 0
Gross Profit/Loss - EUR 1.290 -334 -9.345 1.957 - 0 0 0 -30 0
Net Profit/Loss - EUR 803 -931 -9.802 -162 - 0 0 0 -30 0
Employees 1 1 1 1 - 0 0 0 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.
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 - Davbog Impex Srl - CUI 33432102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 16.009 75.500 119.240 111.278 - 99.625 97.416 2.678 2.670 2.655
Inventories 15.896 74.961 118.525 110.132 - 98.899 96.706 1.966 1.960 1.949
Receivables 52 164 593 712 - 685 669 671 669 666
Cash 61 375 122 435 - 41 40 41 40 40
Shareholders Funds 1.449 503 -9.308 -9.299 - -8.850 -8.654 -135.750 -135.369 -134.613
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 14.560 74.997 128.548 120.578 - 108.475 106.069 138.428 138.039 137.267
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 "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 2.655 euro in 2024 which includes Inventories of 1.949 euro, Receivables of 666 euro and cash availability of 40 euro.
The company's Equity was valued at -134.613 euro, while total Liabilities amounted to 137.267 euro.

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