Financial results - DAVIDAN CRIS S.R.L.

Financial Summary - Davidan Cris S.r.l.
Unique identification code: 40852575
Registration number: J2019001055052
Nace: 4711
Sales - Ron
394.480
Net Profit - Ron
31.216
Employees
4
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Company Davidan Cris S.r.l. with Fiscal Code 40852575 recorded a turnover of 2024 of 394.480, with a net profit of 31.216 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 - Davidan Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.807 110.128 206.863 181.527 348.796 394.480
Total Income - EUR - - - - 66.807 110.172 208.282 207.626 349.009 395.635
Total Expenses - EUR - - - - 65.589 108.144 201.693 201.532 345.254 352.818
Gross Profit/Loss - EUR - - - - 1.218 2.028 6.589 6.095 3.756 42.817
Net Profit/Loss - EUR - - - - 550 907 4.507 4.019 230 31.216
Employees - - - - 2 5 8 7 5 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 13.7%, from 348.796 euro in the year 2023, to 394.480 euro in 2024. The Net Profit increased by 30.987 euro, from 230 euro in 2023, to 31.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIDAN CRIS 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 - Davidan Cris S.r.l. - CUI 40852575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.832 11.271 45.650 50.333 51.166
Current Assets - - - - 48.486 66.535 27.681 47.933 87.737 91.369
Inventories - - - - 48.136 49.961 10.481 18.780 48.592 61.796
Receivables - - - - 0 10.645 4.567 6.942 7.182 6.503
Cash - - - - 350 5.928 12.634 22.211 31.963 23.070
Shareholders Funds - - - - 592 1.488 5.941 9.978 10.106 26.964
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.894 71.879 33.010 83.605 127.964 115.571
Income in Advance - - - - 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 91.369 euro in 2024 which includes Inventories of 61.796 euro, Receivables of 6.503 euro and cash availability of 23.070 euro.
The company's Equity was valued at 26.964 euro, while total Liabilities amounted to 115.571 euro. Equity increased by 16.915 euro, from 10.106 euro in 2023, to 26.964 in 2024.

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