Financial results - DAVIGOLD COLORS S.R.L.

Financial Summary - Davigold Colors S.r.l.
Unique identification code: 36355829
Registration number: J25/368/2016
Nace: 4752
Sales - Ron
5.486
Net Profit - Ron
-2.071
Employees
1
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Company Davigold Colors S.r.l. with Fiscal Code 36355829 recorded a turnover of 2022 of 5.486, with a net profit of -2.071 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davigold Colors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.437 132.029 162.707 - 135.054 52.739 5.533 - -
Total Income - EUR - 16.437 132.029 162.707 - 135.054 52.739 7.035 - -
Total Expenses - EUR - 13.643 96.178 143.718 - 132.161 52.329 9.047 - -
Gross Profit/Loss - EUR - 2.794 35.851 18.990 - 2.893 410 -2.012 - -
Net Profit/Loss - EUR - 2.300 34.530 17.874 - 1.561 -774 -2.089 - -
Employees - 0 1 2 - 2 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 -89.5%, from 52.739 euro in the year 2021, to 5.533 euro in 2022.
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 - Davigold Colors S.r.l. - CUI 36355829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.561 - 5.145 4.684 4.587 - -
Current Assets - 15.138 86.835 138.006 - 124.435 134.365 135.289 - -
Inventories - 15.064 66.332 124.643 - 93.897 84.236 82.506 - -
Receivables - 0 13.153 10.248 - 3.096 18.802 18.841 - -
Cash - 74 7.350 3.114 - 27.441 31.326 33.943 - -
Shareholders Funds - 2.345 36.835 54.033 - 65.100 62.885 60.990 - -
Social Capital - 45 44 43 - 41 42 43 - -
Debts - 12.793 50.000 91.534 - 64.480 76.164 78.886 - -
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.289 euro in 2022 which includes Inventories of 82.506 euro, Receivables of 18.841 euro and cash availability of 33.943 euro.
The company's Equity was valued at 60.990 euro, while total Liabilities amounted to 78.886 euro. Equity decreased by -2.089 euro, from 62.885 euro in 2021, to 60.990 in 2022.

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