The most important financial indicators for the company Daviada Gift Srl - Unique Identification Number 31699392:
sales in 2024 was
665.421
euro, registering a net profit of
34.092
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.1%, from 123.335 euro in the year 2023, to 665.421 euro in 2024.
The Net Profit decreased by -71.520 euro, from 21.351 euro in 2023, to 34.092 in the last year.
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 -
Daviada Gift Srl - CUI 31699392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27
0
17.246
14.955
29.996
23.677
14.786
7.573
14.592
82.387
Current Assets
31.758
34.661
54.879
79.202
76.924
81.027
99.514
117.208
131.177
688.462
Inventories
24.294
32.713
50.613
58.409
72.225
76.021
91.029
106.905
122.575
644.996
Receivables
63
625
3.048
4.447
3.257
410
2.041
0
868
731
Cash
7.205
1.322
1.217
16.347
1.442
4.596
6.444
10.303
7.733
42.735
Shareholders Funds
25.779
23.432
34.532
40.934
47.025
41.204
56.995
76.920
98.038
519.037
Social Capital
180
178
175
172
169
165
162
162
162
800
Debts
6.006
11.229
37.593
53.223
59.895
63.500
57.305
47.861
47.730
251.812
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
688.462 euro in 2024 which includes Inventories of
644.996 euro, Receivables of
731 euro and cash availability of
42.735 euro.
The company's Equity was valued at
519.037 euro, while total Liabilities amounted to
251.812 euro.
Equity increased by 34.092 euro, from 98.038 euro in 2023, to 519.037 in 2024.
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