Financial results - DAVCOM B.O. SRL

Financial Summary - Davcom B.o. Srl
Unique identification code: 14522071
Registration number: J2002000372358
Nace: 4690
Sales - Ron
221.283
Net Profit - Ron
887
Employees
2
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Company Davcom B.o. Srl with Fiscal Code 14522071 recorded a turnover of 2024 of 221.283, with a net profit of 887 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davcom B.o. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.808 384.028 344.337 307.345 274.676 228.972 241.055 297.186 224.493 221.283
Total Income - EUR 394.808 384.117 529.754 375.896 328.878 270.582 285.385 334.828 277.363 262.365
Total Expenses - EUR 394.681 383.369 447.325 351.187 327.477 269.671 282.040 333.004 276.319 261.313
Gross Profit/Loss - EUR 127 748 82.429 24.709 1.401 911 3.345 1.824 1.044 1.052
Net Profit/Loss - EUR 107 628 82.350 24.027 1.177 780 3.207 1.547 877 887
Employees 5 6 4 4 4 3 3 3 3 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 decreased by -0.9%, from 224.493 euro in the year 2023, to 221.283 euro in 2024. The Net Profit increased by 15 euro, from 877 euro in 2023, to 887 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 - Davcom B.o. Srl - CUI 14522071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.847 61.982 34.446 33.814 23.592 14.079 18.698 10.918 6.314 6.530
Current Assets 146.735 166.764 117.524 125.698 118.100 120.411 196.264 143.766 139.564 138.655
Inventories 98.907 105.828 69.093 76.756 80.517 83.685 120.385 103.587 99.797 105.018
Receivables 53.321 44.884 43.808 42.661 32.337 29.386 72.719 33.485 33.110 31.902
Cash -5.494 16.053 4.622 6.281 5.246 7.340 3.160 6.694 6.657 1.735
Shareholders Funds -84.197 -82.710 10.671 34.502 35.011 35.127 37.555 39.218 39.976 40.640
Social Capital 450 445 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 282.805 311.457 141.299 125.010 106.681 99.363 177.407 115.466 105.902 104.545
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 "4690 - 4690"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.655 euro in 2024 which includes Inventories of 105.018 euro, Receivables of 31.902 euro and cash availability of 1.735 euro.
The company's Equity was valued at 40.640 euro, while total Liabilities amounted to 104.545 euro. Equity increased by 887 euro, from 39.976 euro in 2023, to 40.640 in 2024.

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