Financial results - DAVIDANA SRL

Financial Summary - Davidana Srl
Unique identification code: 9690362
Registration number: J1997000322513
Nace: 4711
Sales - Ron
132.689
Net Profit - Ron
-84.662
Employees
2
Open Account
Company Davidana Srl with Fiscal Code 9690362 recorded a turnover of 2024 of 132.689, with a net profit of -84.662 and having an average number of employees of 2. 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 - Davidana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.227 28.036 26.713 28.365 44.473 42.795 42.316 39.149 187.844 132.689
Total Income - EUR 35.227 28.036 26.876 28.365 44.479 50.529 42.458 39.497 196.241 166.630
Total Expenses - EUR 40.174 39.287 38.424 48.366 67.131 75.955 72.503 68.987 142.516 248.011
Gross Profit/Loss - EUR -4.948 -11.251 -11.548 -20.001 -22.652 -25.426 -30.046 -29.489 53.725 -81.381
Net Profit/Loss - EUR -6.005 -11.532 -11.817 -20.286 -23.096 -25.900 -30.470 -29.883 51.773 -84.662
Employees 4 4 4 4 4 4 4 2 2 2
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 decreased by -29.0%, from 187.844 euro in the year 2023, to 132.689 euro in 2024. The Net Profit decreased by -51.484 euro, from 51.773 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIDANA SRL

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Davidana Srl

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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 - Davidana Srl - CUI 9690362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.589 24.338 23.926 20.877 12.737 38.773 31.100 23.266 34.345 28.918
Current Assets 4.763 5.586 10.708 10.186 6.680 8.172 6.029 -13.510 66.105 34.717
Inventories 801 1.522 6.711 6.768 3.679 5.699 3.189 -15.339 45.090 22.846
Receivables 3.361 3.502 3.729 3.273 2.112 2.078 1.800 724 18.689 10.642
Cash 601 563 269 145 889 395 1.041 1.105 2.325 1.229
Shareholders Funds -12.638 -24.041 -11.751 -31.822 -54.302 -79.173 -107.888 -138.106 -85.913 -173.874
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 42.177 54.003 46.385 62.885 73.719 126.118 145.017 147.862 186.363 237.510
Income in Advance 0 0 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 34.717 euro in 2024 which includes Inventories of 22.846 euro, Receivables of 10.642 euro and cash availability of 1.229 euro.
The company's Equity was valued at -173.874 euro, while total Liabilities amounted to 237.510 euro. Equity decreased by -88.441 euro, from -85.913 euro in 2023, to -173.874 in 2024.

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