Financial results - DAVIMARC TREND SRL

Financial Summary - Davimarc Trend Srl
Unique identification code: 31406727
Registration number: J22/560/2013
Nace: 4642
Sales - Ron
229.280
Net Profit - Ron
3.990
Employees
5
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Company Davimarc Trend Srl with Fiscal Code 31406727 recorded a turnover of 2024 of 229.280, with a net profit of 3.990 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davimarc Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.499 19.629 64.856 160.767 73.245 129.591 114.027 165.097 180.006 229.280
Total Income - EUR 57.885 19.665 64.903 160.784 73.245 130.717 114.028 166.010 183.626 237.462
Total Expenses - EUR 56.553 22.049 61.692 70.055 144.977 129.206 100.967 132.251 136.862 227.794
Gross Profit/Loss - EUR 1.332 -2.383 3.210 90.729 -71.731 1.511 13.061 33.759 46.764 9.668
Net Profit/Loss - EUR 1.119 -2.580 2.561 89.373 -72.464 255 11.943 32.306 44.991 3.990
Employees 6 4 4 3 4 3 3 4 5 5
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 increased by 28.1%, from 180.006 euro in the year 2023, to 229.280 euro in 2024. The Net Profit decreased by -40.750 euro, from 44.991 euro in 2023, to 3.990 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 - Davimarc Trend Srl - CUI 31406727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.077 10.562 6.424 10.530 9.208 34.127 26.095 26.799 26.858 29.001
Current Assets 19.678 12.021 20.269 112.939 25.482 36.940 27.439 68.128 73.433 63.677
Inventories 5.043 10.416 13.120 0 0 3.200 0 0 0 12.845
Receivables 3.371 1.008 164 104.216 12.393 24.691 1.705 1.009 50.939 40.468
Cash 11.264 597 6.985 8.723 13.088 9.049 25.735 67.119 22.494 10.363
Shareholders Funds 17.762 15.001 17.309 106.364 31.841 31.492 40.901 73.334 69.166 72.770
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 19.979 7.582 9.947 19.958 6.638 28.014 13.221 4.518 21.781 21.093
Income in Advance 0 0 0 0 0 12.161 0 18.778 9.344 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 "4642 - 4642"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.677 euro in 2024 which includes Inventories of 12.845 euro, Receivables of 40.468 euro and cash availability of 10.363 euro.
The company's Equity was valued at 72.770 euro, while total Liabilities amounted to 21.093 euro. Equity increased by 3.990 euro, from 69.166 euro in 2023, to 72.770 in 2024.

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