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Financial results - DAVIDION WEST S.R.L.

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Financial Summary - Davidion West S.r.l.
Unique identification code: 42666099
Registration number: J18/543/2024
Nace: 4711
Sales - Ron
51.665
Net Profit - Ron
18.186
Employees
3
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Company Davidion West S.r.l. with Fiscal Code 42666099 recorded a turnover of 2023 of 51.665, with a net profit of 18.186 and having an average number of employees of 3. 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 - Davidion West S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.514 23.765 56.770 51.955 -
Total Income - EUR - - - - - 5.514 23.812 105.429 88.556 -
Total Expenses - EUR - - - - - 7.407 24.519 63.286 69.546 -
Gross Profit/Loss - EUR - - - - - -1.893 -708 42.143 19.010 -
Net Profit/Loss - EUR - - - - - -1.973 -718 41.241 18.288 -
Employees - - - - - 1 1 2 3 -
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 -8.2%, from 56.770 euro in the year 2022, to 51.955 euro in 2023. The Net Profit decreased by -22.828 euro, from 41.241 euro in 2022, to 18.288 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 - Davidion West S.r.l. - CUI 42666099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 3.483 17.706 56.849 80.807 -
Inventories - - - - - 1.946 17.584 54.598 78.971 -
Receivables - - - - - 0 0 456 0 -
Cash - - - - - 1.537 121 1.795 1.836 -
Shareholders Funds - - - - - -1.931 -2.606 38.627 56.799 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 5.414 20.312 18.222 24.008 -
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 80.807 euro in 2023 which includes Inventories of 78.971 euro, Receivables of 0 euro and cash availability of 1.836 euro.
The company's Equity was valued at 56.799 euro, while total Liabilities amounted to 24.008 euro. Equity increased by 18.288 euro, from 38.627 euro in 2022, to 56.799 in 2023.
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