Financial results - DAVEVA MEDCARE S.R.L.

Financial Summary - Daveva Medcare S.r.l.
Unique identification code: 43076177
Registration number: J2020000743529
Nace: 4774
Sales - Ron
117.574
Net Profit - Ron
-16.395
Employees
3
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Company Daveva Medcare S.r.l. with Fiscal Code 43076177 recorded a turnover of 2024 of 117.574, with a net profit of -16.395 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daveva Medcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.489 83.717 85.156 85.096 117.574
Total Income - EUR - - - - - 3.516 83.732 85.159 85.098 117.574
Total Expenses - EUR - - - - - 11.272 90.412 86.624 104.623 131.433
Gross Profit/Loss - EUR - - - - - -7.756 -6.679 -1.465 -19.525 -13.860
Net Profit/Loss - EUR - - - - - -7.791 -7.516 -2.316 -20.376 -16.395
Employees - - - - - 1 2 2 2 3
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 38.9%, from 85.096 euro in the year 2023, to 117.574 euro in 2024.
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 - Daveva Medcare S.r.l. - CUI 43076177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.907 2.444 2.684 1.653 17.035
Current Assets - - - - - 29.099 32.290 35.933 25.635 25.465
Inventories - - - - - 27.565 23.078 22.321 22.798 22.350
Receivables - - - - - 0 4.019 390 74 108
Cash - - - - - 1.534 5.193 13.222 2.764 3.007
Shareholders Funds - - - - - -7.750 -15.094 -17.457 -37.780 -53.964
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.756 49.828 56.074 65.069 96.465
Income in Advance - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.465 euro in 2024 which includes Inventories of 22.350 euro, Receivables of 108 euro and cash availability of 3.007 euro.
The company's Equity was valued at -53.964 euro, while total Liabilities amounted to 96.465 euro. Equity decreased by -16.395 euro, from -37.780 euro in 2023, to -53.964 in 2024.

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