Financial results - DAVICOV MARKET SRL

Financial Summary - Davicov Market Srl
Unique identification code: 33741507
Registration number: J40/12485/2014
Nace: 4711
Sales - Ron
341.680
Net Profit - Ron
-11.214
Employee
2
The most important financial indicators for the company Davicov Market Srl - Unique Identification Number 33741507: sales in 2023 was 341.680 euro, registering a net profit of -11.214 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davicov Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 75.551 198.427 207.674 38.000 55.182 281.328 242.630 272.459 341.680
Total Income - EUR 6 75.630 199.722 207.674 38.000 55.182 282.343 242.630 272.459 341.680
Total Expenses - EUR 133 77.742 191.234 202.970 50.589 59.749 275.144 241.187 282.731 349.473
Gross Profit/Loss - EUR -127 -2.112 8.488 4.704 -12.588 -4.567 7.199 1.444 -10.271 -7.792
Net Profit/Loss - EUR -127 -3.063 7.087 3.290 -13.055 -5.119 4.590 -821 -12.997 -11.214
Employees 0 2 3 3 1 1 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.8%, from 272.459 euro in the year 2022, to 341.680 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davicov Market Srl - CUI 33741507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266 225 26.698 22.102 16.317 10.948 2.166 1.564 2.733 18.508
Current Assets 102 7.555 10.850 10.150 2.190 12.262 28.538 36.958 40.528 17.480
Inventories 0 4.959 3.934 3.285 -160 4.993 17.748 34.350 38.367 12.620
Receivables 0 0 3.190 2.372 2.312 3.897 2.257 2.557 1.327 133
Cash 102 2.596 3.727 4.492 38 3.371 8.533 50 834 4.727
Shareholders Funds -82 -3.146 3.973 7.200 -5.985 -10.988 -6.190 -6.874 -19.892 -31.046
Social Capital 45 45 45 48 49 48 48 46 47 46
Debts 450 10.926 33.575 25.748 24.657 34.283 36.894 45.395 63.153 67.035
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.480 euro in 2023 which includes Inventories of 12.620 euro, Receivables of 133 euro and cash availability of 4.727 euro.
The company's Equity was valued at -31.046 euro, while total Liabilities amounted to 67.035 euro. Equity decreased by -11.214 euro, from -19.892 euro in 2022, to -31.046 in 2023.

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