Financial results - DAVI ACTIV MARKET SRL

Financial Summary - Davi Activ Market Srl
Unique identification code: 27686343
Registration number: J40/10865/2010
Nace: 4711
Sales - Ron
135.242
Net Profit - Ron
-31.426
Employees
3
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Company Davi Activ Market Srl with Fiscal Code 27686343 recorded a turnover of 2024 of 135.242, with a net profit of -31.426 and having an average number of employees of 3. 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 - Davi Activ Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.189 72.234 200.011 104.651 65.537 124.556 131.421 126.893 138.850 135.242
Total Income - EUR 47.246 72.238 200.627 104.750 67.590 124.849 131.421 126.893 138.850 135.242
Total Expenses - EUR 49.283 78.734 207.347 127.778 79.235 128.485 127.635 128.338 150.948 163.403
Gross Profit/Loss - EUR -2.037 -6.496 -6.721 -23.028 -11.645 -3.636 3.786 -1.445 -12.098 -28.161
Net Profit/Loss - EUR -3.454 -7.219 -8.727 -24.076 -12.321 -4.885 2.466 -2.716 -13.489 -31.426
Employees 3 4 6 6 3 3 2 3 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 decreased by -2.1%, from 138.850 euro in the year 2023, to 135.242 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 - Davi Activ Market Srl - CUI 27686343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.661 51.816 49.484 43.007 225.380 299.059 316.066 320.096 258.582 236.659
Inventories 21.133 42.979 20.720 41.468 197.252 235.705 201.669 188.115 196.848 188.893
Receivables 2.336 3.539 2.891 760 26.511 49.984 60.200 68.311 52.696 38.420
Cash 192 5.298 25.873 779 1.616 13.370 54.197 63.670 9.038 9.346
Shareholders Funds -10.427 -17.539 -25.969 -49.569 -60.930 -64.659 -60.759 -63.664 -76.960 -107.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.088 69.356 75.453 92.576 286.309 363.718 376.825 383.760 335.542 344.616
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 236.659 euro in 2024 which includes Inventories of 188.893 euro, Receivables of 38.420 euro and cash availability of 9.346 euro.
The company's Equity was valued at -107.957 euro, while total Liabilities amounted to 344.616 euro. Equity decreased by -31.427 euro, from -76.960 euro in 2023, to -107.957 in 2024.

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