Financial results - DAVIDMAR FRESH SRL

Financial Summary - Davidmar Fresh Srl
Unique identification code: 35731836
Registration number: J51/129/2016
Nace: 4721
Sales - Ron
46.562
Net Profit - Ron
-209
Employees
1
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Company Davidmar Fresh Srl with Fiscal Code 35731836 recorded a turnover of 2024 of 46.562, with a net profit of -209 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidmar Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.584 47.694 67.708 85.209 68.227 81.880 246.160 261.733 46.562
Total Income - EUR - 30.584 47.694 67.761 85.450 68.227 81.880 246.943 264.168 78.508
Total Expenses - EUR - 31.785 44.189 61.367 84.683 68.194 73.370 177.696 208.716 76.612
Gross Profit/Loss - EUR - -1.201 3.505 6.394 767 34 8.510 69.247 55.452 1.896
Net Profit/Loss - EUR - -1.813 3.029 5.394 70 -1.280 7.131 67.433 53.315 -209
Employees - 1 1 1 1 1 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 -82.1%, from 261.733 euro in the year 2023, to 46.562 euro in 2024. The Net Profit decreased by -53.017 euro, from 53.315 euro in 2023, to 0 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 - Davidmar Fresh Srl - CUI 35731836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 1.167 3.235 37.651 38.397 48.119 43.164 48.095 53.852
Current Assets - 14.085 4.267 14.699 39.537 36.052 37.064 85.488 183.829 237.017
Inventories - 13.185 3.593 9.125 32.925 31.479 31.318 39.189 22.073 2.318
Receivables - 0 0 4.101 3.054 2.996 4.684 3.141 11.577 55.687
Cash - 900 674 1.472 3.559 1.577 1.063 43.158 149.976 178.711
Shareholders Funds - -1.768 1.290 6.661 6.602 5.197 12.213 79.683 132.757 131.806
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.873 4.144 11.273 72.034 69.355 72.970 49.136 99.166 159.064
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.017 euro in 2024 which includes Inventories of 2.318 euro, Receivables of 55.687 euro and cash availability of 178.711 euro.
The company's Equity was valued at 131.806 euro, while total Liabilities amounted to 159.064 euro. Equity decreased by -209 euro, from 132.757 euro in 2023, to 131.806 in 2024.

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