Financial results - DAVIDCOSMAR S.R.L.

Financial Summary - Davidcosmar S.r.l.
Unique identification code: 40908820
Registration number: J2019001038031
Nace: 4776
Sales - Ron
100.512
Net Profit - Ron
1.430
Employees
1
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Company Davidcosmar S.r.l. with Fiscal Code 40908820 recorded a turnover of 2024 of 100.512, with a net profit of 1.430 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidcosmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.900 186 689 36.861 87.617 100.512
Total Income - EUR - - - - 2.900 186 689 36.861 87.617 100.584
Total Expenses - EUR - - - - 1.736 353 1.457 27.380 63.802 98.234
Gross Profit/Loss - EUR - - - - 1.163 -167 -768 9.481 23.814 2.350
Net Profit/Loss - EUR - - - - 1.123 -167 -768 9.055 23.069 1.430
Employees - - - - 1 0 0 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 increased by 15.4%, from 87.617 euro in the year 2023, to 100.512 euro in 2024. The Net Profit decreased by -21.511 euro, from 23.069 euro in 2023, to 1.430 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 - Davidcosmar S.r.l. - CUI 40908820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.497 1.264 4.250 23.435 80.154 97.126
Inventories - - - - 916 1.217 2.034 11.987 74.560 80.036
Receivables - - - - 2 0 0 0 2.660 16.077
Cash - - - - 579 47 2.217 11.448 2.935 1.012
Shareholders Funds - - - - 1.165 935 187 9.242 32.172 33.422
Social Capital - - - - 42 0 40 41 40 40
Debts - - - - 332 329 4.063 14.193 47.982 63.704
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 "4776 - 4776"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.126 euro in 2024 which includes Inventories of 80.036 euro, Receivables of 16.077 euro and cash availability of 1.012 euro.
The company's Equity was valued at 33.422 euro, while total Liabilities amounted to 63.704 euro. Equity increased by 1.430 euro, from 32.172 euro in 2023, to 33.422 in 2024.

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