Financial results - DAVIGAB MARYSTEF SRL

Financial Summary - Davigab Marystef Srl
Unique identification code: 34216263
Registration number: J2015000316170
Nace: 4711
Sales - Ron
69.639
Net Profit - Ron
-6.758
Employees
2
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Company Davigab Marystef Srl with Fiscal Code 34216263 recorded a turnover of 2024 of 69.639, with a net profit of -6.758 and having an average number of employees of 2. 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 - Davigab Marystef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.519 5.477 6.956 15.317 19.533 35.912 46.054 67.751 68.598 69.639
Total Income - EUR 4.519 5.577 6.956 15.333 19.543 35.924 46.054 67.751 70.105 69.768
Total Expenses - EUR 4.283 4.959 6.153 17.445 22.132 36.430 45.144 68.002 73.197 75.474
Gross Profit/Loss - EUR 236 617 803 -2.112 -2.589 -506 910 -251 -3.092 -5.706
Net Profit/Loss - EUR 99 450 595 -2.266 -2.784 -744 910 -871 -3.796 -6.758
Employees 0 0 0 1 1 1 1 2 2 2
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 2.1%, from 68.598 euro in the year 2023, to 69.639 euro in 2024.
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 - Davigab Marystef Srl - CUI 34216263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020 896 768 1.567 1.176 799 1.122 4.953 3.714 3.820
Current Assets 1.794 3.887 6.011 3.602 16.801 25.368 31.335 45.514 33.654 29.330
Inventories 1.722 3.780 5.095 3.552 16.634 25.125 29.946 43.531 27.932 25.390
Receivables 0 0 1 0 0 0 0 0 2.602 928
Cash 72 108 915 50 167 243 1.389 1.983 3.120 3.012
Shareholders Funds 144 593 1.177 -1.110 -3.873 -4.543 -3.532 -4.414 -8.196 -14.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.670 4.190 5.601 6.279 21.849 30.710 35.988 54.880 45.565 48.058
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 "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 29.330 euro in 2024 which includes Inventories of 25.390 euro, Receivables of 928 euro and cash availability of 3.012 euro.
The company's Equity was valued at -14.908 euro, while total Liabilities amounted to 48.058 euro. Equity decreased by -6.758 euro, from -8.196 euro in 2023, to -14.908 in 2024.

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