Financial results - DAVIMAR TWINS SRL

Financial Summary - Davimar Twins Srl
Unique identification code: 37814091
Registration number: J20/976/2017
Nace: 5590
Sales - Ron
3.774
Net Profit - Ron
-1.902
Employees
Open Account
Company Davimar Twins Srl with Fiscal Code 37814091 recorded a turnover of 2024 of 3.774, with a net profit of -1.902 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davimar Twins Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.609 5.987 13.131 12.111 11.174 12.685 8.371 3.774
Total Income - EUR - - 3.609 5.987 13.157 12.111 11.174 12.685 8.371 3.774
Total Expenses - EUR - - 1.126 2.072 2.487 4.799 6.345 10.136 24.457 5.676
Gross Profit/Loss - EUR - - 2.483 3.916 10.669 7.312 4.829 2.549 -16.086 -1.902
Net Profit/Loss - EUR - - 2.377 3.736 10.275 6.981 4.534 2.218 -16.160 -1.902
Employees - - 0 0 0 0 0 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 -54.7%, from 8.371 euro in the year 2023, to 3.774 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAVIMAR TWINS SRL

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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 Twins Srl - CUI 37814091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.518 0 886 1.413 1.913
Current Assets - - 2.746 6.351 16.645 21.467 22.175 26.293 8.583 6.137
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 687 138 163
Cash - - 2.746 6.351 16.645 21.467 22.175 25.606 8.445 5.974
Shareholders Funds - - 2.420 6.112 16.269 22.942 26.967 29.269 9.988 8.031
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 326 239 376 43 75 129 7 20
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 163 euro and cash availability of 5.974 euro.
The company's Equity was valued at 8.031 euro, while total Liabilities amounted to 20 euro. Equity decreased by -1.901 euro, from 9.988 euro in 2023, to 8.031 in 2024.

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