Company David Dgs Totalmag S.r.l. with Fiscal Code 38533540
recorded a turnover of 2024 of
7.733,
with a net profit of
892
and having an average number of employees of
- .
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 -
David Dgs Totalmag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
428
9.860
10.416
10.021
6.690
5.773
7.461
7.733
Total Income - EUR
-
-
428
9.860
10.416
10.021
6.690
5.773
7.461
7.733
Total Expenses - EUR
-
-
486
7.088
9.077
7.944
5.380
4.630
6.143
6.651
Gross Profit/Loss - EUR
-
-
-58
2.773
1.339
2.077
1.311
1.144
1.318
1.083
Net Profit/Loss - EUR
-
-
-71
2.477
1.026
1.777
1.110
971
1.107
892
Employees
-
-
0
0
0
0
0
0
0
0
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 4.2%, from 7.461 euro in the year 2023, to 7.733 euro in 2024.
The Net Profit decreased by -209 euro, from 1.107 euro in 2023, to 892 in the last year.
Check the financial reports for the company - David Dgs Totalmag S.r.l.
Financial Rating - DAVID DGS TOTALMAG S.R.L.
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Insolvency Probability
Financial Reports - David Dgs Totalmag S.r.l.
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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 -
David Dgs Totalmag S.r.l. - CUI 38533540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
3.732
5.412
7.784
10.876
8.602
7.965
2.802
4.398
Inventories
-
-
2.913
5.241
7.199
10.613
8.420
7.651
2.667
3.979
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
818
171
584
262
182
313
135
420
Shareholders Funds
-
-
-27
2.450
1.068
2.825
1.150
1.011
2.115
2.996
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.758
2.962
6.716
8.051
7.452
6.953
687
1.403
Income in Advance
-
-
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.398 euro in 2024 which includes Inventories of
3.979 euro, Receivables of
0 euro and cash availability of
420 euro.
The company's Equity was valued at
2.996 euro, while total Liabilities amounted to
1.403 euro.
Equity increased by 892 euro, from 2.115 euro in 2023, to 2.996 in 2024.
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