Financial results - DAVICOM SRL

Financial Summary - Davicom Srl
Unique identification code: 8456488
Registration number: J13/1309/1996
Nace: 5630
Sales - Ron
4.805
Net Profit - Ron
3.088
Employee
The most important financial indicators for the company Davicom Srl - Unique Identification Number 8456488: sales in 2021 was 4.805 euro, registering a net profit of 3.088 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron178K5K4.8K201420142020202020212021

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.507 - - - - - 4.993 4.805 - -
Total Income - EUR 178.626 - - - - - 5.011 4.820 - -
Total Expenses - EUR 179.355 - - - - - 1.433 1.588 - -
Gross Profit/Loss - EUR -730 - - - - - 3.578 3.232 - -
Net Profit/Loss - EUR -730 - - - - - 3.432 3.088 - -
Employees 3 - - - - - 0 0 - -
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 decreased by -1.6%, from 4.993 euro in the year 2020, to 4.805 euro in 2021. The Net Profit decreased by -268 euro, from 3.432 euro in 2020, to 3.088 in the last year.
Sales - Ron178K5K4.8K201420142020202020212021
Net Profit - Ron-7303.4K3.1K201420142020202020212021
Employees300201420142020202020212021

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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 Srl - CUI 8456488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.618 - - - - - 0 0 - -
Current Assets 63.328 - - - - - 11.295 14.327 - -
Inventories 60.146 - - - - - -10.595 -10.360 - -
Receivables 2.900 - - - - - 15.931 15.050 - -
Cash 282 - - - - - 5.959 9.636 - -
Shareholders Funds -21.560 - - - - - -16.094 -12.649 - -
Social Capital 45 - - - - - 41 40 - -
Debts 95.505 - - - - - 27.389 26.975 - -
Income in Advance 0 - - - - - 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.327 euro in 2021 which includes Inventories of -10.360 euro, Receivables of 15.050 euro and cash availability of 9.636 euro.
The company's Equity was valued at -12.649 euro, while total Liabilities amounted to 26.975 euro. Equity increased by 3.088 euro, from -16.094 euro in 2020, to -12.649 in 2021.

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