Financial results - DAVIMACOR TEXTIL SRL

Financial Summary - Davimacor Textil Srl
Unique identification code: 36194927
Registration number: J18/477/2016
Nace: 4751
Sales - Ron
19.489
Net Profit - Ron
45
Employees
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Company Davimacor Textil Srl with Fiscal Code 36194927 recorded a turnover of 2024 of 19.489, with a net profit of 45 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davimacor Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.531 36.612 38.243 41.045 31.824 35.079 26.569 29.508 19.489
Total Income - EUR - 15.531 36.612 38.243 41.045 31.824 35.079 26.569 29.508 19.489
Total Expenses - EUR - 15.508 35.642 36.840 37.488 29.912 31.966 25.218 24.222 19.435
Gross Profit/Loss - EUR - 23 971 1.403 3.557 1.912 3.113 1.351 5.286 54
Net Profit/Loss - EUR - -149 604 1.025 3.147 1.722 2.952 1.209 5.026 45
Employees - 2 2 2 2 2 2 0 1 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 -33.6%, from 29.508 euro in the year 2023, to 19.489 euro in 2024. The Net Profit decreased by -4.953 euro, from 5.026 euro in 2023, to 45 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 - Davimacor Textil Srl - CUI 36194927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.237 8.114 9.236 7.943 10.750 10.596 11.117 16.516 16.940
Inventories - 9.145 7.975 8.655 7.442 8.279 7.275 8.162 10.277 9.341
Receivables - 0 0 239 234 739 22 872 0 0
Cash - 92 139 342 267 1.732 3.299 2.083 6.239 7.599
Shareholders Funds - -104 502 1.518 4.636 6.269 9.332 10.547 15.541 15.499
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.341 7.612 7.718 3.307 4.480 1.264 570 975 1.441
Income in Advance - 0 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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.940 euro in 2024 which includes Inventories of 9.341 euro, Receivables of 0 euro and cash availability of 7.599 euro.
The company's Equity was valued at 15.499 euro, while total Liabilities amounted to 1.441 euro. Equity increased by 45 euro, from 15.541 euro in 2023, to 15.499 in 2024.

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