Financial results - DAVERO ERIKA SRL

Financial Summary - Davero Erika Srl
Unique identification code: 38035014
Registration number: J2017000976107
Nace: 4711
Sales - Ron
146.836
Net Profit - Ron
23.462
Employees
4
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Company Davero Erika Srl with Fiscal Code 38035014 recorded a turnover of 2024 of 146.836, with a net profit of 23.462 and having an average number of employees of 4. 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 - Davero Erika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.636 97.805 185.056 173.259 163.979 134.354 106.145 146.836
Total Income - EUR - - 39.636 98.112 185.056 177.272 165.788 140.261 118.218 156.685
Total Expenses - EUR - - 34.373 92.553 143.759 153.348 139.865 131.228 109.994 128.921
Gross Profit/Loss - EUR - - 5.263 5.559 41.297 23.924 25.922 9.033 8.224 27.764
Net Profit/Loss - EUR - - 4.867 4.578 39.446 22.151 24.264 7.630 7.041 23.462
Employees - - 2 0 3 3 3 4 4 4
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 39.1%, from 106.145 euro in the year 2023, to 146.836 euro in 2024. The Net Profit increased by 16.460 euro, from 7.041 euro in 2023, to 23.462 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 - Davero Erika Srl - CUI 38035014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 208 538 822 11.258 120.861 116.396 111.132 105.628
Current Assets - - 13.498 40.804 81.078 87.485 17.693 49.596 144.531 143.292
Inventories - - 9.571 37.143 35.003 5.019 13.150 34.922 128.804 130.936
Receivables - - 588 3.436 32.134 17.088 228 3.771 9.770 4.970
Cash - - 3.339 225 13.941 65.378 4.315 10.903 5.958 7.386
Shareholders Funds - - 4.911 9.399 48.662 22.203 45.975 53.747 60.668 83.791
Social Capital - - 44 43 42 43 42 43 85 84
Debts - - 8.795 31.943 33.238 76.540 92.579 112.244 194.995 165.128
Income in Advance - - 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 143.292 euro in 2024 which includes Inventories of 130.936 euro, Receivables of 4.970 euro and cash availability of 7.386 euro.
The company's Equity was valued at 83.791 euro, while total Liabilities amounted to 165.128 euro. Equity increased by 23.462 euro, from 60.668 euro in 2023, to 83.791 in 2024.

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