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Financial results - DAVILLAS ACTIV COM SRL

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Financial Summary - Davillas Activ Com Srl
Unique identification code: 30912360
Registration number: J40/13438/2012
Nace: 4711
Sales - Ron
10.715
Net Profit - Ron
2.113
Employees
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Company Davillas Activ Com Srl with Fiscal Code 30912360 recorded a turnover of 2017 of 10.715, with a net profit of 2.113 and having an average number of employees of - . 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 - Davillas Activ Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.613 29.779 11.668 - - - - - - -
Total Income - EUR 35.613 29.779 11.668 - - - - - - -
Total Expenses - EUR 31.353 26.823 9.017 - - - - - - -
Gross Profit/Loss - EUR 4.260 2.956 2.651 - - - - - - -
Net Profit/Loss - EUR 3.191 2.063 2.301 - - - - - - -
Employees 0 0 0 - - - - - - -
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 -60.1%, from 29.779 euro in the year 2016, to 11.668 euro in 2017. The Net Profit increased by 273 euro, from 2.063 euro in 2016, to 2.301 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 - Davillas Activ Com Srl - CUI 30912360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 102 - - - - - - -
Current Assets 61.987 35.570 44.633 - - - - - - -
Inventories 59.164 32.627 41.510 - - - - - - -
Receivables 1.542 1.927 2.332 - - - - - - -
Cash 1.282 1.016 791 - - - - - - -
Shareholders Funds 538 -3.722 -5.414 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 61.555 39.396 50.149 - - - - - - -
Income in Advance 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 44.633 euro in 2017 which includes Inventories of 41.510 euro, Receivables of 2.332 euro and cash availability of 791 euro.
The company's Equity was valued at -5.414 euro, while total Liabilities amounted to 50.149 euro. Equity decreased by -1.754 euro, from -3.722 euro in 2016, to -5.414 in 2017.
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