Financial results - DAVIDALEX INVEST S.R.L.

Financial Summary - Davidalex Invest S.r.l.
Unique identification code: 42567273
Registration number: J04/596/2020
Nace: 4711
Sales - Ron
410.565
Net Profit - Ron
20.482
Employees
4
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Company Davidalex Invest S.r.l. with Fiscal Code 42567273 recorded a turnover of 2024 of 410.565, with a net profit of 20.482 and having an average number of employees of 4. 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 - Davidalex Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.763 229.535 304.309 381.728 410.565
Total Income - EUR - - - - - 59.258 229.986 304.309 381.733 410.565
Total Expenses - EUR - - - - - 57.745 222.538 283.141 361.429 386.204
Gross Profit/Loss - EUR - - - - - 1.513 7.447 21.168 20.304 24.361
Net Profit/Loss - EUR - - - - - 926 5.152 18.125 16.487 20.482
Employees - - - - - 1 1 2 4 4
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 8.2%, from 381.728 euro in the year 2023, to 410.565 euro in 2024. The Net Profit increased by 4.087 euro, from 16.487 euro in 2023, to 20.482 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 - Davidalex Invest S.r.l. - CUI 42567273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 77.846 21.257 29.504 53.433 70.901
Inventories - - - - - 77.115 15.308 28.626 47.337 35.866
Receivables - - - - - 0 592 254 1.172 30.202
Cash - - - - - 0 5.357 624 4.924 4.833
Shareholders Funds - - - - - 967 6.098 24.242 40.655 60.910
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 76.879 15.159 5.262 12.778 9.991
Income in Advance - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.901 euro in 2024 which includes Inventories of 35.866 euro, Receivables of 30.202 euro and cash availability of 4.833 euro.
The company's Equity was valued at 60.910 euro, while total Liabilities amounted to 9.991 euro. Equity increased by 20.482 euro, from 40.655 euro in 2023, to 60.910 in 2024.

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