Financial results - DAVI MEMOTRANS SRL

Financial Summary - Davi Memotrans Srl
Unique identification code: 34013625
Registration number: J2015000023344
Nace: 4781
Sales - Ron
360.071
Net Profit - Ron
-76.099
Employees
1
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Company Davi Memotrans Srl with Fiscal Code 34013625 recorded a turnover of 2024 of 360.071, with a net profit of -76.099 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davi Memotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.619 359.565 242.754 334.643 295.095 371.238 543.540 400.813 360.071
Total Income - EUR - 72.822 360.169 243.267 336.449 295.442 371.598 543.687 426.104 360.650
Total Expenses - EUR - 65.518 260.354 211.701 254.736 253.030 338.727 440.179 412.842 427.012
Gross Profit/Loss - EUR - 7.304 99.815 31.566 81.713 42.412 32.871 103.507 13.263 -66.363
Net Profit/Loss - EUR - 5.849 96.215 29.138 78.359 39.681 29.536 98.935 9.216 -76.099
Employees - 1 1 1 1 1 1 1 1 1
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 -9.7%, from 400.813 euro in the year 2023, to 360.071 euro in 2024. The Net Profit decreased by -9.165 euro, from 9.216 euro in 2023, to 0 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 Memotrans Srl - CUI 34013625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 153 150 147 822 60.061 43.931 2.101 2.362
Current Assets - 54.314 207.680 164.572 245.592 270.237 238.135 336.776 398.259 314.691
Inventories - 4.803 26.371 57.343 33.496 70.360 15.001 44.680 52.605 113.946
Receivables - 0 0 0 0 1 4 49.927 56.409 0
Cash - 49.511 181.310 107.230 212.096 199.876 223.131 242.169 289.245 200.744
Shareholders Funds - 5.894 102.009 129.275 205.130 240.922 265.116 364.874 372.984 294.800
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 59.613 105.824 35.448 40.609 30.136 33.080 15.834 27.376 22.252
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.691 euro in 2024 which includes Inventories of 113.946 euro, Receivables of 0 euro and cash availability of 200.744 euro.
The company's Equity was valued at 294.800 euro, while total Liabilities amounted to 22.252 euro. Equity decreased by -76.099 euro, from 372.984 euro in 2023, to 294.800 in 2024.

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