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Financial results - DAVDRA GENERAL BUSINESS S.R.L.

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Financial Summary - Davdra General Business S.r.l.
Unique identification code: 41130075
Registration number: J2019001738083
Nace: 4332
Sales - Ron
59.065
Net Profit - Ron
-26.099
Employees
1
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Company Davdra General Business S.r.l. with Fiscal Code 41130075 recorded a turnover of 2024 of 59.065, with a net profit of -26.099 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davdra General Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.129 57.057 59.139 57.893 59.552 59.065
Total Income - EUR - - - - 14.173 56.037 59.220 59.856 59.552 76.213
Total Expenses - EUR - - - - 6.277 28.704 37.480 39.722 45.732 102.311
Gross Profit/Loss - EUR - - - - 7.895 27.333 21.741 20.134 13.821 -26.099
Net Profit/Loss - EUR - - - - 7.501 25.753 20.078 18.823 13.232 -26.099
Employees - - - - 0 0 0 0 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 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 -0.3%, from 59.552 euro in the year 2023, to 59.065 euro in 2024. The Net Profit decreased by -13.158 euro, from 13.232 euro in 2023, to 0 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 - Davdra General Business S.r.l. - CUI 41130075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44 341 7.556 3.739 741 5.847
Current Assets - - - - 7.932 25.982 12.773 25.738 42.231 15.645
Inventories - - - - 1.261 2.298 8.360 18.023 13.939 11.297
Receivables - - - - 1.289 9.799 793 836 834 838
Cash - - - - 5.381 13.885 3.620 6.878 27.458 3.511
Shareholders Funds - - - - 7.543 26.145 20.127 26.195 39.348 15.612
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 432 178 121 1.203 1.310 5.880
Income in Advance - - - - 0 0 81 2.078 2.315 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 "4332 - 4332"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.645 euro in 2024 which includes Inventories of 11.297 euro, Receivables of 838 euro and cash availability of 3.511 euro.
The company's Equity was valued at 15.612 euro, while total Liabilities amounted to 5.880 euro. Equity decreased by -23.515 euro, from 39.348 euro in 2023, to 15.612 in 2024.
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