Financial results - DAVIDOR ȘI ADY SRL

Financial Summary - Davidor Și Ady Srl
Unique identification code: 38478461
Registration number: J17/1868/2017
Nace: 4711
Sales - Ron
56.043
Net Profit - Ron
2.991
Employees
1
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Company Davidor Și Ady Srl with Fiscal Code 38478461 recorded a turnover of 2024 of 56.043, with a net profit of 2.991 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 - Davidor Și Ady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.212 30.909 38.397 57.117 54.622 38.678 39.282 56.043
Total Income - EUR - - 1.212 30.909 38.397 57.117 54.622 38.678 39.282 56.043
Total Expenses - EUR - - 2.095 36.265 43.209 58.360 56.164 40.064 40.231 52.503
Gross Profit/Loss - EUR - - -882 -5.356 -4.812 -1.243 -1.542 -1.386 -949 3.540
Net Profit/Loss - EUR - - -894 -5.664 -5.197 -1.712 -2.017 -1.773 -1.342 2.991
Employees - - 0 2 2 2 2 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 43.5%, from 39.282 euro in the year 2023, to 56.043 euro in 2024. The Net Profit increased by 2.991 euro, from 0 euro in 2023, to 2.991 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 - Davidor Și Ady Srl - CUI 38478461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 0 0 0 0 0 1 483
Current Assets - - 4.240 4.830 4.997 7.179 6.136 2.519 5.913 9.264
Inventories - - 3.810 4.770 4.566 7.052 6.094 2.391 3.406 2.493
Receivables - - 0 0 0 0 0 0 121 121
Cash - - 430 60 431 127 43 128 2.386 6.650
Shareholders Funds - - -851 -6.499 -11.570 -13.063 -14.790 -16.609 -17.901 -14.810
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.195 11.329 16.567 20.242 20.927 19.128 23.814 24.556
Income in Advance - - 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 9.264 euro in 2024 which includes Inventories of 2.493 euro, Receivables of 121 euro and cash availability of 6.650 euro.
The company's Equity was valued at -14.810 euro, while total Liabilities amounted to 24.556 euro. Equity increased by 2.991 euro, from -17.901 euro in 2023, to -14.810 in 2024.

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