Financial results - DAVILI SHOP&GO S.R.L.

Financial Summary - Davili Shop&Go S.r.l.
Unique identification code: 41186289
Registration number: J08/1834/2019
Nace: 4711
Sales - Ron
194.085
Net Profit - Ron
-271
Employees
1
Open Account
Company Davili Shop&Go S.r.l. with Fiscal Code 41186289 recorded a turnover of 2024 of 194.085, with a net profit of -271 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 - Davili Shop&Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 135.585 264.670 269.419 167.708 196.008 194.085
Total Income - EUR - - - - 135.828 264.934 269.419 167.708 196.008 195.491
Total Expenses - EUR - - - - 112.623 261.004 272.364 175.130 183.016 191.228
Gross Profit/Loss - EUR - - - - 23.205 3.929 -2.945 -7.421 12.992 4.263
Net Profit/Loss - EUR - - - - 21.845 1.564 -5.428 -9.075 11.059 -271
Employees - - - - 3 2 2 2 2 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 -0.4%, from 196.008 euro in the year 2023, to 194.085 euro in 2024. The Net Profit decreased by -10.998 euro, from 11.059 euro in 2023, to 0 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 - Davili Shop&Go S.r.l. - CUI 41186289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.892 2.084 1.456 876 292 702
Current Assets - - - - 27.577 34.588 24.623 30.347 35.001 30.614
Inventories - - - - 25.289 32.837 13.988 29.560 29.527 23.007
Receivables - - - - 253 541 487 62 481 478
Cash - - - - 2.036 1.210 10.148 726 4.993 7.128
Shareholders Funds - - - - 21.887 23.036 17.097 8.075 19.109 14.471
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.583 13.636 8.981 23.149 16.183 16.845
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 "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 30.614 euro in 2024 which includes Inventories of 23.007 euro, Receivables of 478 euro and cash availability of 7.128 euro.
The company's Equity was valued at 14.471 euro, while total Liabilities amounted to 16.845 euro. Equity decreased by -4.532 euro, from 19.109 euro in 2023, to 14.471 in 2024.

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