Financial results - DAVIA DISTRIBUTION S.R.L.

Financial Summary - Davia Distribution S.r.l.
Unique identification code: 16444662
Registration number: J35/1552/2004
Nace: 9311
Sales - Ron
23.205
Net Profit - Ron
-1.359
Employees
1
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Company Davia Distribution S.r.l. with Fiscal Code 16444662 recorded a turnover of 2024 of 23.205, with a net profit of -1.359 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davia Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.058 25.324 26.433 26.580 27.412 15.764 11.804 16.092 24.714 23.205
Total Income - EUR 21.090 25.344 26.441 26.580 27.412 18.723 14.019 16.480 24.714 23.302
Total Expenses - EUR 21.320 23.174 27.602 27.205 28.309 20.296 14.547 17.865 23.029 23.955
Gross Profit/Loss - EUR -230 2.169 -1.160 -625 -897 -1.573 -528 -1.385 1.686 -653
Net Profit/Loss - EUR -863 1.916 -1.428 -892 -1.173 -1.733 -649 -1.548 1.435 -1.359
Employees 3 2 3 2 2 2 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 -5.6%, from 24.714 euro in the year 2023, to 23.205 euro in 2024. The Net Profit decreased by -1.427 euro, from 1.435 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 - Davia Distribution S.r.l. - CUI 16444662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.350 2.865 2.446 2.042 1.647 1.302 949 3.284
Current Assets 2.251 2.804 2.708 3.133 2.863 1.806 1.696 2.011 1.927 1.124
Inventories 193 84 189 150 429 82 211 320 341 57
Receivables 1.903 2.129 2.125 2.850 2.017 1.320 1.279 1.381 1.250 1.032
Cash 155 591 394 133 417 403 206 310 336 35
Shareholders Funds -3.126 -1.178 -2.586 -3.431 -4.537 -6.184 -6.696 -8.265 -6.804 -8.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.377 3.981 6.644 9.428 9.845 10.031 10.039 11.578 9.680 12.534
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124 euro in 2024 which includes Inventories of 57 euro, Receivables of 1.032 euro and cash availability of 35 euro.
The company's Equity was valued at -8.126 euro, while total Liabilities amounted to 12.534 euro. Equity decreased by -1.359 euro, from -6.804 euro in 2023, to -8.126 in 2024.

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