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Financial results - DAVIMAR SUD S.R.L.

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Financial Summary - Davimar Sud S.r.l.
Unique identification code: 43522830
Registration number: J2021000012282
Nace: 2223
Sales - Ron
837
Net Profit - Ron
-10.325
Employees
1
Open Account
Company Davimar Sud S.r.l. with Fiscal Code 43522830 recorded a turnover of 2024 of 837, with a net profit of -10.325 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davimar Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 111.173 148.954 12.781 837
Total Income - EUR - - - - - - 111.173 148.955 12.781 837
Total Expenses - EUR - - - - - - 100.901 122.002 20.628 11.162
Gross Profit/Loss - EUR - - - - - - 10.272 26.953 -7.846 -10.325
Net Profit/Loss - EUR - - - - - - 9.420 25.640 -7.846 -10.325
Employees - - - - - - 2 1 0 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 -93.4%, from 12.781 euro in the year 2023, to 837 euro in 2024.
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 - Davimar Sud S.r.l. - CUI 43522830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 9 1 1.288
Current Assets - - - - - - 12.192 49.748 7.018 2.411
Inventories - - - - - - 7.651 14.725 0 455
Receivables - - - - - - 577 14.948 29 921
Cash - - - - - - 3.964 20.075 6.990 1.035
Shareholders Funds - - - - - - 9.461 26.006 -7.798 -25.945
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.748 23.752 14.817 29.644
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.411 euro in 2024 which includes Inventories of 455 euro, Receivables of 921 euro and cash availability of 1.035 euro.
The company's Equity was valued at -25.945 euro, while total Liabilities amounted to 29.644 euro. Equity decreased by -18.191 euro, from -7.798 euro in 2023, to -25.945 in 2024.
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