Financial results - DAVIDORA COM S.R.L.

Financial Summary - Davidora Com S.r.l.
Unique identification code: 7504358
Registration number: J05/1039/1995
Nace: 4941
Sales - Ron
175.445
Net Profit - Ron
22.108
Employees
4
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Company Davidora Com S.r.l. with Fiscal Code 7504358 recorded a turnover of 2024 of 175.445, with a net profit of 22.108 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.782 89.120 102.140 100.821 100.794 89.303 111.860 140.799 170.561 175.445
Total Income - EUR 84.796 102.595 102.269 102.176 103.493 89.417 111.937 140.859 170.561 176.906
Total Expenses - EUR 82.187 93.665 93.360 93.454 87.800 70.303 96.109 116.321 137.473 150.165
Gross Profit/Loss - EUR 2.609 8.931 8.909 8.722 15.694 19.114 15.828 24.538 33.088 26.741
Net Profit/Loss - EUR 2.609 7.906 7.125 7.805 14.686 18.222 14.843 23.157 31.417 22.108
Employees 2 3 2 2 2 2 2 2 2 4
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 3.4%, from 170.561 euro in the year 2023, to 175.445 euro in 2024. The Net Profit decreased by -9.133 euro, from 31.417 euro in 2023, to 22.108 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 - Davidora Com S.r.l. - CUI 7504358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 18.334
Current Assets 22.137 8.663 25.623 38.307 55.902 64.875 49.480 58.415 65.548 51.632
Inventories 5.939 2.746 4.877 563 2.337 793 3.584 8.295 793 406
Receivables 10.813 5.989 13.989 20.300 34.530 30.093 33.510 34.809 65.195 22.726
Cash 5.384 -71 6.757 17.443 19.035 33.989 12.385 15.310 -440 28.500
Shareholders Funds -27.090 -18.908 -11.462 -3.447 11.306 29.313 819 23.978 33.486 26.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.226 27.571 37.085 41.754 44.596 35.561 48.661 34.437 32.062 43.463
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.632 euro in 2024 which includes Inventories of 406 euro, Receivables of 22.726 euro and cash availability of 28.500 euro.
The company's Equity was valued at 26.503 euro, while total Liabilities amounted to 43.463 euro. Equity decreased by -6.795 euro, from 33.486 euro in 2023, to 26.503 in 2024.

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