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Financial results - DAVILAURA & VIVIEN SRL

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Financial Summary - Davilaura & Vivien Srl
Unique identification code: 37230459
Registration number: J2017000420268
Nace: 4711
Sales - Ron
83.265
Net Profit - Ron
9.450
Employees
1
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Company Davilaura & Vivien Srl with Fiscal Code 37230459 recorded a turnover of 2024 of 83.265, with a net profit of 9.450 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 - Davilaura & Vivien Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.682 38.024 42.399 84.589 74.814 102.731 104.298 83.265
Total Income - EUR - - 43.682 38.024 42.399 84.589 74.814 104.435 104.298 83.265
Total Expenses - EUR - - 31.082 25.757 16.037 43.211 37.122 56.823 109.350 71.954
Gross Profit/Loss - EUR - - 12.601 12.266 26.362 41.378 37.692 47.611 -5.052 11.311
Net Profit/Loss - EUR - - 11.290 11.126 25.090 40.486 37.164 46.567 -6.095 9.450
Employees - - 0 0 0 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 -19.7%, from 104.298 euro in the year 2023, to 83.265 euro in 2024. The Net Profit increased by 9.450 euro, from 0 euro in 2023, to 9.450 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Davilaura & Vivien Srl - CUI 37230459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 10.709 0 10.373 10.769
Current Assets - - 26.607 27.983 61.328 107.557 141.562 220.715 236.628 235.395
Inventories - - 13.807 18.590 21.183 23.714 27.327 57.692 105.188 131.956
Receivables - - 0 0 0 3.412 0 163.023 123.544 88.030
Cash - - 12.801 9.393 40.145 80.431 114.235 0 7.896 15.408
Shareholders Funds - - 11.334 22.260 46.919 86.516 118.869 165.805 159.207 167.767
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.273 5.723 14.409 21.041 33.401 54.910 87.794 78.396
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.395 euro in 2024 which includes Inventories of 131.956 euro, Receivables of 88.030 euro and cash availability of 15.408 euro.
The company's Equity was valued at 167.767 euro, while total Liabilities amounted to 78.396 euro. Equity increased by 9.450 euro, from 159.207 euro in 2023, to 167.767 in 2024.
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