Financial results - DAVIADA GIFT SRL

Financial Summary - Daviada Gift Srl
Unique identification code: 31699392
Registration number: J36/201/2013
Nace: 4778
Sales - Ron
133.772
Net Profit - Ron
6.854
Employees
4
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Company Daviada Gift Srl with Fiscal Code 31699392 recorded a turnover of 2024 of 133.772, with a net profit of 6.854 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daviada Gift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.508 57.060 97.547 122.210 131.177 91.701 106.903 122.505 123.335 133.772
Total Income - EUR 65.631 57.305 97.820 124.144 140.660 91.701 106.903 126.356 122.784 133.772
Total Expenses - EUR 43.425 45.455 85.348 115.863 132.407 95.756 89.151 105.532 100.384 123.507
Gross Profit/Loss - EUR 22.206 11.850 12.472 8.281 8.253 -4.055 17.753 20.823 22.400 10.265
Net Profit/Loss - EUR 20.226 11.277 11.496 7.036 6.884 -4.930 16.705 19.749 21.351 6.854
Employees 3 4 4 4 4 4 3 4 3 4
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 increased by 9.1%, from 123.335 euro in the year 2023, to 133.772 euro in 2024. The Net Profit decreased by -14.378 euro, from 21.351 euro in 2023, to 6.854 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 - 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 16.563
Current Assets 31.758 34.661 54.879 79.202 76.924 81.027 99.514 117.208 131.177 138.404
Inventories 24.294 32.713 50.613 58.409 72.225 76.021 91.029 106.905 122.575 129.666
Receivables 63 625 3.048 4.447 3.257 410 2.041 0 868 147
Cash 7.205 1.322 1.217 16.347 1.442 4.596 6.444 10.303 7.733 8.591
Shareholders Funds 25.779 23.432 34.532 40.934 47.025 41.204 56.995 76.920 98.038 104.344
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 6.006 11.229 37.593 53.223 59.895 63.500 57.305 47.861 47.730 50.623
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 "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 138.404 euro in 2024 which includes Inventories of 129.666 euro, Receivables of 147 euro and cash availability of 8.591 euro.
The company's Equity was valued at 104.344 euro, while total Liabilities amounted to 50.623 euro. Equity increased by 6.854 euro, from 98.038 euro in 2023, to 104.344 in 2024.

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