Financial results - DAVIMOB SRL

Financial Summary - Davimob Srl
Unique identification code: 9432371
Registration number: J05/560/1997
Nace: 3101
Sales - Ron
-
Net Profit - Ron
Employees
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Company Davimob Srl with Fiscal Code 9432371 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.371 21.622 20.081 13.822 15.989 0 0 0 0 0
Total Income - EUR 13.371 23.185 20.678 19.126 15.989 0 0 0 0 0
Total Expenses - EUR 19.451 26.158 32.351 17.611 16.355 57 8 9 3.352 0
Gross Profit/Loss - EUR -6.080 -2.973 -11.673 1.515 -366 -57 -8 -9 -3.352 0
Net Profit/Loss - EUR -6.518 -3.472 -11.900 1.305 -527 -57 -8 -9 -3.352 0
Employees 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DAVIMOB SRL

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Davimob 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 - Davimob Srl - CUI 9432371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.909 42.875 37.882 39.261 34.397 33.745 32.996 33.090 29.638 29.472
Inventories 28.363 34.085 36.184 37.966 34.359 33.707 32.960 33.062 29.610 29.444
Receivables 9.905 8.191 1.614 850 0 9 8 0 0 0
Cash 640 599 84 445 39 29 28 28 28 28
Shareholders Funds -34.737 -37.855 -49.114 -46.908 -46.527 -45.702 -44.696 -44.843 -48.059 -47.790
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 73.645 80.730 86.996 86.170 80.924 79.446 77.692 77.933 77.697 77.263
Income in Advance 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.472 euro in 2024 which includes Inventories of 29.444 euro, Receivables of 0 euro and cash availability of 28 euro.
The company's Equity was valued at -47.790 euro, while total Liabilities amounted to 77.263 euro.

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