Financial results - DAVIMAR UNIC S.R.L.

Financial Summary - Davimar Unic S.r.l.
Unique identification code: 38818580
Registration number: J2018000095515
Nace: 4711
Sales - Ron
85.071
Net Profit - Ron
-14.980
Employees
3
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Company Davimar Unic S.r.l. with Fiscal Code 38818580 recorded a turnover of 2024 of 85.071, with a net profit of -14.980 and having an average number of employees of 3. 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 - Davimar Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.331 62.582 95.567 131.558 122.420 103.486 85.071
Total Income - EUR - - - 53.331 62.582 95.567 131.558 122.420 103.486 85.071
Total Expenses - EUR - - - 53.374 65.150 93.183 137.576 132.340 120.941 98.453
Gross Profit/Loss - EUR - - - -43 -2.568 2.384 -6.018 -9.921 -17.455 -13.382
Net Profit/Loss - EUR - - - -577 -3.196 1.492 -7.142 -11.146 -18.492 -14.980
Employees - - - 2 2 2 3 2 3 3
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 -17.3%, from 103.486 euro in the year 2023, to 85.071 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 Unic S.r.l. - CUI 38818580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 0 569 14.447 11.130 6.973 2.833
Current Assets - - - 15.721 41.907 53.102 15.122 9.574 14.527 20.848
Inventories - - - 13.777 40.888 42.765 12.435 6.349 4.619 17.149
Receivables - - - 1.517 19 9.339 2.131 514 100 1.422
Cash - - - 427 1.000 998 556 2.710 9.808 2.277
Shareholders Funds - - - -534 -4.045 -2.476 -9.563 -20.869 -40.951 -55.702
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.336 45.952 56.147 39.132 41.573 62.451 79.382
Income in Advance - - - 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 "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 20.848 euro in 2024 which includes Inventories of 17.149 euro, Receivables of 1.422 euro and cash availability of 2.277 euro.
The company's Equity was valued at -55.702 euro, while total Liabilities amounted to 79.382 euro. Equity decreased by -14.980 euro, from -40.951 euro in 2023, to -55.702 in 2024.

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