Financial results - DAVENA SRL

Financial Summary - Davena Srl
Unique identification code: 16289607
Registration number: J2004000349332
Nace: 4712
Sales - Ron
34.601
Net Profit - Ron
6.568
Employees
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Company Davena Srl with Fiscal Code 16289607 recorded a turnover of 2024 of 34.601, with a net profit of 6.568 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.770 23.087 21.338 22.513 25.619 19.724 24.380 27.606 29.761 34.601
Total Income - EUR 23.770 23.087 21.338 22.513 25.619 20.843 25.242 27.606 29.761 34.601
Total Expenses - EUR 16.432 16.306 16.344 21.263 23.672 18.718 21.780 22.676 22.755 26.957
Gross Profit/Loss - EUR 7.338 6.782 4.994 1.250 1.947 2.125 3.462 4.930 7.007 7.644
Net Profit/Loss - EUR 6.625 6.089 4.354 581 1.178 1.788 2.734 4.119 5.908 6.568
Employees 1 0 0 0 0 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. In the last year of activity, the sales increased by 16.9%, from 29.761 euro in the year 2023, to 34.601 euro in 2024. The Net Profit increased by 693 euro, from 5.908 euro in 2023, to 6.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVENA SRL

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Davena Srl

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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 - Davena Srl - CUI 16289607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.656 7.392 4.251 1.223 0 0 0
Current Assets 22.797 13.168 17.279 13.238 15.599 18.866 19.679 18.261 17.400 24.076
Inventories 9.766 9.354 10.499 10.828 11.915 12.051 10.638 15.452 13.881 16.604
Receivables 0 0 2 0 0 0 0 0 0 0
Cash 13.031 3.815 6.779 2.410 3.685 6.815 9.042 2.809 3.519 7.472
Shareholders Funds 22.544 12.939 17.074 17.342 18.184 19.627 19.904 18.002 16.577 23.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253 229 205 6.552 4.807 2.608 998 260 822 1.024
Income in Advance 0 0 0 0 0 882 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.076 euro in 2024 which includes Inventories of 16.604 euro, Receivables of 0 euro and cash availability of 7.472 euro.
The company's Equity was valued at 23.052 euro, while total Liabilities amounted to 1.024 euro. Equity increased by 6.568 euro, from 16.577 euro in 2023, to 23.052 in 2024.

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