Financial results - DAVICOM S.R.L.

Financial Summary - Davicom S.r.l.
Unique identification code: 17720855
Registration number: J12/2369/2005
Nace: 4711
Sales - Ron
469.242
Net Profit - Ron
56.222
Employees
5
Open Account
Company Davicom S.r.l. with Fiscal Code 17720855 recorded a turnover of 2024 of 469.242, with a net profit of 56.222 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.141 294.301 337.180 353.387 387.620 364.774 351.157 439.893 448.146 469.242
Total Income - EUR 274.308 295.242 337.317 355.311 388.329 365.140 352.633 440.841 453.561 469.316
Total Expenses - EUR 224.500 245.862 277.534 292.449 326.675 303.333 309.980 373.761 367.672 399.015
Gross Profit/Loss - EUR 49.807 49.380 59.783 62.862 61.655 61.807 42.653 67.080 85.889 70.301
Net Profit/Loss - EUR 41.925 41.653 56.422 59.309 57.771 58.582 39.492 62.680 82.049 56.222
Employees 4 5 4 4 5 3 3 4 4 5
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 5.3%, from 448.146 euro in the year 2023, to 469.242 euro in 2024. The Net Profit decreased by -25.368 euro, from 82.049 euro in 2023, to 56.222 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 - Davicom S.r.l. - CUI 17720855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.959 10.032 16.040 18.394 20.788 14.413 6.358 1.329 14.291 30.951
Current Assets 83.956 90.105 123.847 124.088 147.176 152.373 178.758 164.014 185.949 210.479
Inventories 36.634 38.645 42.144 46.510 47.471 51.473 52.033 61.364 51.387 54.494
Receivables 26.929 17.286 29.192 41.464 51.900 68.214 74.808 47.748 68.383 83.143
Cash 20.394 34.173 52.510 36.114 47.805 32.687 51.917 54.902 66.179 72.843
Shareholders Funds 41.979 41.706 56.475 59.360 115.982 115.307 96.823 62.729 82.097 56.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.937 58.430 83.412 83.121 52.529 51.479 88.293 102.614 118.144 185.160
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 "4711 - 4711"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.479 euro in 2024 which includes Inventories of 54.494 euro, Receivables of 83.143 euro and cash availability of 72.843 euro.
The company's Equity was valued at 56.271 euro, while total Liabilities amounted to 185.160 euro. Equity decreased by -25.368 euro, from 82.097 euro in 2023, to 56.271 in 2024.

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