Financial results - DAVILMAR SRL

Financial Summary - Davilmar Srl
Unique identification code: 28185324
Registration number: J33/279/2011
Nace: 4711
Sales - Ron
6.919
Net Profit - Ron
-3.955
Employees
1
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Company Davilmar Srl with Fiscal Code 28185324 recorded a turnover of 2024 of 6.919, with a net profit of -3.955 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 - Davilmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.245 41.079 63.704 91.786 58.657 49.040 82.682 50.940 42.786 6.919
Total Income - EUR 17.308 41.087 63.704 97.461 69.060 51.719 123.112 91.495 64.484 25.174
Total Expenses - EUR 16.676 27.987 54.031 79.565 72.577 55.131 69.760 59.350 58.490 29.129
Gross Profit/Loss - EUR 633 13.099 9.673 17.896 -3.518 -3.412 53.352 32.145 5.995 -3.955
Net Profit/Loss - EUR 115 12.649 8.447 16.976 -4.135 -3.725 52.261 31.249 5.409 -3.955
Employees 3 2 0 2 2 2 2 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 -83.7%, from 42.786 euro in the year 2023, to 6.919 euro in 2024. The Net Profit decreased by -5.378 euro, from 5.409 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 - Davilmar Srl - CUI 28185324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.064 12.328 21.699 28.716 30.298 121.373 153.266 142.589 130.236
Current Assets 56.212 57.666 45.848 59.768 14.081 3.439 8.212 24.234 34.640 32.074
Inventories 55.802 56.273 40.095 17.859 10.599 1.902 7.505 18.852 25.678 25.104
Receivables 1 653 5.414 139 136 269 327 4.396 4.722 6.830
Cash 409 739 339 41.770 3.346 1.267 380 986 4.239 141
Shareholders Funds -10.419 13.481 21.700 40.187 9.543 5.636 -17.829 13.364 18.732 14.749
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 66.631 56.249 36.476 41.593 35.276 28.453 147.415 164.136 158.615 146.855
Income in Advance 0 0 0 0 0 0 0 0 0 706
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 32.074 euro in 2024 which includes Inventories of 25.104 euro, Receivables of 6.830 euro and cash availability of 141 euro.
The company's Equity was valued at 14.749 euro, while total Liabilities amounted to 146.855 euro. Equity decreased by -3.878 euro, from 18.732 euro in 2023, to 14.749 in 2024. The Debt Ratio was 90.5% in the year 2024.

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