Financial results - DAVCATT MARKET SRL

Financial Summary - Davcatt Market Srl
Unique identification code: 32375599
Registration number: J16/1635/2013
Nace: 7112
Sales - Ron
842.743
Net Profit - Ron
258.736
Employees
2
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Company Davcatt Market Srl with Fiscal Code 32375599 recorded a turnover of 2024 of 842.743, with a net profit of 258.736 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davcatt Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.675 3.685 3.106 2.536 36.664 25.698 30.403 41.303 296.297 842.743
Total Income - EUR 3.726 3.683 3.105 3.503 37.459 25.701 30.415 41.979 296.301 845.754
Total Expenses - EUR 5.765 5.784 5.162 3.212 22.314 15.716 22.939 36.287 104.876 570.552
Gross Profit/Loss - EUR -2.039 -2.102 -2.058 291 15.146 9.985 7.476 5.692 191.425 275.201
Net Profit/Loss - EUR -2.149 -2.212 -2.153 182 14.021 9.703 7.172 5.272 188.463 258.736
Employees 0 0 0 0 0 1 1 1 1 2
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 186.0%, from 296.297 euro in the year 2023, to 842.743 euro in 2024. The Net Profit increased by 71.326 euro, from 188.463 euro in 2023, to 258.736 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 - Davcatt Market Srl - CUI 32375599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.308 2.335 1.372 833 6.027 4.924 4.316 1.687 1.241 532
Current Assets 7.855 10.216 13.444 15.413 17.169 16.867 19.989 20.202 227.463 451.285
Inventories 7.087 8.341 11.561 12.454 1.634 362 158 0 0 871
Receivables 148 12 1.821 961 771 1.504 289 4.005 211.772 368.260
Cash 620 1.863 62 1.998 14.765 15.001 19.542 16.197 15.691 82.153
Shareholders Funds 864 -1.357 -3.487 -3.241 10.842 20.339 21.527 5.457 188.526 258.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.299 13.907 18.303 19.487 12.438 1.451 2.778 16.432 40.178 192.982
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.285 euro in 2024 which includes Inventories of 871 euro, Receivables of 368.260 euro and cash availability of 82.153 euro.
The company's Equity was valued at 258.836 euro, while total Liabilities amounted to 192.982 euro. Equity increased by 71.364 euro, from 188.526 euro in 2023, to 258.836 in 2024.

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