Financial results - DAVI TOYS SRL-D

Financial Summary - Davi Toys Srl-D
Unique identification code: 34909359
Registration number: J37/350/2015
Nace: 3240
Sales - Ron
-
Net Profit - Ron
-112
Employees
Open Account
Company Davi Toys Srl-D with Fiscal Code 34909359 recorded a turnover of 2020 of - , with a net profit of -112 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davi Toys Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.305 24.152 13.154 2.064 0 0 - - - -
Total Income - EUR 11.305 24.152 13.154 2.064 0 0 - - - -
Total Expenses - EUR 9.184 20.650 10.969 2.068 111 115 - - - -
Gross Profit/Loss - EUR 2.121 3.502 2.186 -4 -111 -115 - - - -
Net Profit/Loss - EUR 1.782 2.777 1.791 -4 -111 -115 - - - -
Employees 0 0 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.
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 Toys Srl-D - CUI 34909359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 528 398 283 153 - - - -
Current Assets 2.691 3.797 5.038 7.913 7.760 7.613 - - - -
Inventories 0 0 284 851 834 819 - - - -
Receivables 1.567 4 21 2.609 2.558 2.510 - - - -
Cash 1.124 3.793 4.733 4.454 4.368 4.285 - - - -
Shareholders Funds 1.827 3.704 5.432 5.318 5.108 5.005 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 864 93 133 2.993 2.935 2.761 - - - -
Income in Advance 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.613 euro in 2020 which includes Inventories of 819 euro, Receivables of 2.510 euro and cash availability of 4.285 euro.
The company's Equity was valued at 5.005 euro, while total Liabilities amounted to 2.761 euro. Equity decreased by -6 euro, from 5.108 euro in 2019, to 5.005 in 2020.

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