Financial results - DAVIAPROM SRL

Financial Summary - Daviaprom Srl
Unique identification code: 30606506
Registration number: J22/1467/2012
Nace: 4778
Sales - Ron
42.832
Net Profit - Ron
-564
Employees
1
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Company Daviaprom Srl with Fiscal Code 30606506 recorded a turnover of 2024 of 42.832, with a net profit of -564 and having an average number of employees of 1. 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 - Daviaprom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.197 48.425 47.520 59.139 55.799 53.301 48.975 57.394 47.459 42.832
Total Income - EUR 47.994 50.565 49.544 61.252 56.836 54.242 49.903 57.395 47.467 42.834
Total Expenses - EUR 39.548 45.778 53.314 61.562 53.200 45.029 44.034 48.465 44.262 42.969
Gross Profit/Loss - EUR 8.445 4.787 -3.769 -309 3.636 9.213 5.869 8.930 3.205 -135
Net Profit/Loss - EUR 7.006 3.776 -4.266 -919 3.068 8.670 5.370 8.356 2.730 -564
Employees 2 3 3 2 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 -9.2%, from 47.459 euro in the year 2023, to 42.832 euro in 2024. The Net Profit decreased by -2.715 euro, from 2.730 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIAPROM SRL

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Daviaprom Srl

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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 - Daviaprom Srl - CUI 30606506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 170 167 157 154 151 148 148 148 147
Current Assets 44.091 49.961 53.333 51.652 43.817 45.615 21.195 27.235 25.234 20.692
Inventories 32.999 43.772 51.785 51.082 42.608 23.217 20.272 17.234 18.603 18.707
Receivables 11.095 6.189 1.517 199 195 22.323 946 9.768 1.443 60
Cash -3 0 32 371 1.014 75 -23 233 5.188 1.924
Shareholders Funds 25.641 29.155 24.396 23.029 25.651 30.825 5.418 8.404 2.779 -516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.621 21.758 29.104 28.780 18.321 14.942 15.924 18.979 22.603 21.355
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 20.692 euro in 2024 which includes Inventories of 18.707 euro, Receivables of 60 euro and cash availability of 1.924 euro.
The company's Equity was valued at -516 euro, while total Liabilities amounted to 21.355 euro. Equity decreased by -3.279 euro, from 2.779 euro in 2023, to -516 in 2024.

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