Financial results - DAVIDANA JUNIOR S.R.L.

Financial Summary - Davidana Junior S.r.l.
Unique identification code: 43822684
Registration number: J01/342/2021
Nace: 4711
Sales - Ron
36.602
Net Profit - Ron
-14.229
Employees
1
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Company Davidana Junior S.r.l. with Fiscal Code 43822684 recorded a turnover of 2024 of 36.602, with a net profit of -14.229 and having an average number of employees of 1. 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 Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.215 49.222 41.848 36.602
Total Income - EUR - - - - - - 32.215 49.222 41.848 36.602
Total Expenses - EUR - - - - - - 37.501 51.229 48.703 50.465
Gross Profit/Loss - EUR - - - - - - -5.286 -2.008 -6.855 -13.863
Net Profit/Loss - EUR - - - - - - -5.608 -2.780 -7.273 -14.229
Employees - - - - - - 1 1 1 1
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 -12.0%, from 41.848 euro in the year 2023, to 36.602 euro in 2024.
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 - Davidana Junior S.r.l. - CUI 43822684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.786 3.405 2.316 1.230
Current Assets - - - - - - 10.716 17.536 28.722 17.939
Inventories - - - - - - 9.071 16.356 18.964 13.207
Receivables - - - - - - 1.009 0 0 0
Cash - - - - - - 637 1.179 9.758 4.732
Shareholders Funds - - - - - - -5.568 -8.365 -15.613 -29.754
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.069 29.305 46.650 48.924
Income in Advance - - - - - - 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 17.939 euro in 2024 which includes Inventories of 13.207 euro, Receivables of 0 euro and cash availability of 4.732 euro.
The company's Equity was valued at -29.754 euro, while total Liabilities amounted to 48.924 euro. Equity decreased by -14.229 euro, from -15.613 euro in 2023, to -29.754 in 2024.

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