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Financial results - DAVI-DARIUS DISTRIBUTION PAN SRL

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Financial Summary - Davi-Darius Distribution Pan Srl
Unique identification code: 31462514
Registration number: J40/4452/2013
Nace: 4617
Sales - Ron
315.109
Net Profit - Ron
-18.982
Employees
6
Open Account
Company Davi-Darius Distribution Pan Srl with Fiscal Code 31462514 recorded a turnover of 2016 of 315.109, with a net profit of -18.982 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davi-Darius Distribution Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.432 349.035 - - - - - - - -
Total Income - EUR 368.037 349.095 - - - - - - - -
Total Expenses - EUR 390.687 369.084 - - - - - - - -
Gross Profit/Loss - EUR -22.650 -19.989 - - - - - - - -
Net Profit/Loss - EUR -22.693 -21.026 - - - - - - - -
Employees 6 6 - - - - - - - -
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 -0.2%, from 353.432 euro in the year 2015, to 349.035 euro in 2016.
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-Darius Distribution Pan Srl - CUI 31462514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 1.760 - - - - - - - -
Current Assets 67.249 69.682 - - - - - - - -
Inventories 40.350 42.643 - - - - - - - -
Receivables 21.010 22.406 - - - - - - - -
Cash 5.888 4.633 - - - - - - - -
Shareholders Funds -3.560 -24.549 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 70.841 95.991 - - - - - - - -
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.682 euro in 2016 which includes Inventories of 42.643 euro, Receivables of 22.406 euro and cash availability of 4.633 euro.
The company's Equity was valued at -24.549 euro, while total Liabilities amounted to 95.991 euro. Equity decreased by -21.026 euro, from -3.560 euro in 2015, to -24.549 in 2016.
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