Financial results - DAVI 95 TRADE SRL

Financial Summary - Davi 95 Trade Srl
Unique identification code: 6843496
Registration number: J40/27536/1994
Nace: 6820
Sales - Ron
25.274
Net Profit - Ron
8.473
Employees
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Company Davi 95 Trade Srl with Fiscal Code 6843496 recorded a turnover of 2024 of 25.274, with a net profit of 8.473 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davi 95 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.016 108.612 117.635 104.068 87.616 22.763 25.201 27.400 28.961 25.274
Total Income - EUR 107.123 111.201 118.332 104.163 181.138 24.374 25.201 27.400 28.961 25.274
Total Expenses - EUR 107.114 96.705 96.465 98.025 83.823 24.658 12.432 14.685 16.402 15.218
Gross Profit/Loss - EUR 9 14.496 21.867 6.138 97.316 -285 12.768 12.715 12.559 10.056
Net Profit/Loss - EUR 9 14.496 12.847 5.097 95.508 -522 12.516 12.482 10.568 8.473
Employees 5 4 4 5 3 1 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 decreased by -12.2%, from 28.961 euro in the year 2023, to 25.274 euro in 2024. The Net Profit decreased by -2.036 euro, from 10.568 euro in 2023, to 8.473 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 - Davi 95 Trade Srl - CUI 6843496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.290 387.409 377.081 366.459 67.396 64.684 61.846 60.600 59.155 56.854
Current Assets 41.115 31.491 31.507 22.561 24.174 3.268 1.192 8.626 5.788 6.672
Inventories 28.137 18.088 15.817 6.611 0 486 475 0 0 0
Receivables 12.789 12.947 15.015 12.287 3.013 137 176 0 0 117
Cash 189 457 675 3.663 21.161 2.645 541 8.626 5.788 6.555
Shareholders Funds 220.036 232.288 241.204 241.875 44.566 43.200 54.758 67.410 62.409 61.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.456 186.912 167.402 147.164 47.119 24.752 8.281 1.815 2.547 1.581
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 "6820 - 6820"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 6.555 euro.
The company's Equity was valued at 61.945 euro, while total Liabilities amounted to 1.581 euro. Equity decreased by -116 euro, from 62.409 euro in 2023, to 61.945 in 2024.

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