Financial results - DAVCRI SRL

Financial Summary - Davcri Srl
Unique identification code: 23671587
Registration number: J24/684/2008
Nace: 4771
Sales - Ron
743
Net Profit - Ron
-2.888
Employee
1
The most important financial indicators for the company Davcri Srl - Unique Identification Number 23671587: sales in 2021 was 743 euro, registering a net profit of -2.888 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davcri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.579 13.751 15.403 26.620 4.800 3.261 1.490 743 - -
Total Income - EUR 12.579 13.751 15.403 26.620 4.800 3.261 1.490 743 - -
Total Expenses - EUR 15.425 16.412 16.241 15.996 4.894 3.645 4.537 3.631 - -
Gross Profit/Loss - EUR -2.846 -2.661 -839 10.623 -93 -384 -3.047 -2.888 - -
Net Profit/Loss - EUR -3.223 -3.074 -1.166 9.801 -234 -476 -3.058 -2.888 - -
Employees 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.0%, from 1.490 euro in the year 2020, to 743 euro in 2021.

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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 - Davcri Srl - CUI 23671587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 15.551 14.949 18.450 6.077 5.215 4.143 2.450 2.931 - -
Inventories 15.438 14.819 18.427 5.938 4.671 3.108 2.328 2.847 - -
Receivables 5 24 0 0 0 0 0 0 - -
Cash 107 106 23 139 544 1.035 122 84 - -
Shareholders Funds -16.591 -19.803 -20.767 -10.615 -10.654 -10.924 -13.775 -16.357 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 32.141 34.752 39.217 16.692 15.869 15.067 16.225 19.289 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.931 euro in 2021 which includes Inventories of 2.847 euro, Receivables of 0 euro and cash availability of 84 euro.
The company's Equity was valued at -16.357 euro, while total Liabilities amounted to 19.289 euro. Equity decreased by -2.888 euro, from -13.775 euro in 2020, to -16.357 in 2021.

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