Financial results - DAVER SRL

Financial Summary - Daver Srl
Unique identification code: 3829292
Registration number: J38/391/1993
Nace: 4711
Sales - Ron
7.725
Net Profit - Ron
-4.854
Employees
1
Open Account
Company Daver Srl with Fiscal Code 3829292 recorded a turnover of 2024 of 7.725, with a net profit of -4.854 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.325 23.649 20.407 43.370 64.388 65.326 53.495 63.107 52.446 7.725
Total Income - EUR 18.248 45.923 22.260 64.918 77.794 103.753 70.179 72.753 62.965 8.083
Total Expenses - EUR 28.938 44.646 31.861 55.564 67.187 69.327 60.132 71.978 61.582 12.869
Gross Profit/Loss - EUR -10.690 1.277 -9.601 9.355 10.607 34.426 10.047 775 1.382 -4.786
Net Profit/Loss - EUR -11.237 818 -9.824 8.705 9.829 33.782 9.345 47 750 -4.854
Employees 3 3 3 3 1 2 1 2 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 -85.2%, from 52.446 euro in the year 2023, to 7.725 euro in 2024. The Net Profit decreased by -746 euro, from 750 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVER 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 - Daver Srl - CUI 3829292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.754 6.726 4.236 20.623 41.535 35.720 30.012 25.273 22.616 20.599
Current Assets 22.067 2.889 4.397 5.704 8.028 25.438 32.584 31.955 23.407 16.217
Inventories 18.519 2.031 2.792 4.365 5.788 23.958 29.686 25.466 16.217 14.025
Receivables 3.319 16 323 595 85 825 1.625 153 195 136
Cash 229 842 1.282 744 2.155 655 1.274 6.336 6.996 2.056
Shareholders Funds -86.380 -84.681 -93.072 -82.658 -71.229 -36.097 -25.951 -25.984 -25.155 -29.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.202 94.297 101.706 108.985 120.791 97.255 88.547 83.212 71.179 66.684
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.217 euro in 2024 which includes Inventories of 14.025 euro, Receivables of 136 euro and cash availability of 2.056 euro.
The company's Equity was valued at -29.868 euro, while total Liabilities amounted to 66.684 euro. Equity decreased by -4.854 euro, from -25.155 euro in 2023, to -29.868 in 2024.

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