Financial results - DAVINO DISTRIBUTIE TIMISOARA S.R.L.

Financial Summary - Davino Distributie Timisoara S.r.l.
Unique identification code: 34343445
Registration number: J35/812/2015
Nace: 4634
Sales - Ron
11.231
Net Profit - Ron
2.557
Employees
1
Open Account
Company Davino Distributie Timisoara S.r.l. with Fiscal Code 34343445 recorded a turnover of 2024 of 11.231, with a net profit of 2.557 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davino Distributie Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 274.780 189.315 210.739 107.176 123.687 44.844 39.207 11.231
Total Income - EUR 0 0 274.780 189.315 211.457 109.745 124.292 49.914 39.207 20.755
Total Expenses - EUR 1.346 6.106 252.637 200.615 203.760 118.214 124.632 48.877 26.216 17.991
Gross Profit/Loss - EUR -1.346 -6.106 22.144 -11.300 7.697 -8.469 -340 1.036 12.991 2.764
Net Profit/Loss - EUR -1.346 -6.106 19.396 -13.193 5.582 -9.564 -1.583 537 12.599 2.557
Employees 1 1 2 2 2 2 2 0 1 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 -71.2%, from 39.207 euro in the year 2023, to 11.231 euro in 2024. The Net Profit decreased by -9.972 euro, from 12.599 euro in 2023, to 2.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Davino Distributie Timisoara S.r.l.

Rating financiar

Financial Rating -
DAVINO DISTRIBUTIE TIMISOARA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Davino Distributie Timisoara S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Davino Distributie Timisoara S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Davino Distributie Timisoara S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Davino Distributie Timisoara S.r.l. - CUI 34343445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 0 1.571 1.636 26.099 20.988 51.451 35.323 6.405 5.761
Current Assets 330 22.987 109.113 87.209 106.169 58.856 63.414 41.163 72.671 64.890
Inventories 0 18.790 36.487 22.337 35.216 23.070 16.652 8.583 6.387 6.351
Receivables 13 4.201 66.194 58.352 59.202 33.362 45.548 30.755 56.028 53.753
Cash 317 -4 6.432 6.521 11.752 2.424 1.214 1.824 10.257 4.786
Shareholders Funds -1.301 -7.394 12.127 -1.117 4.487 -5.162 -6.631 -6.114 6.504 9.024
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 1.736 30.381 98.557 89.962 127.782 85.006 121.496 82.600 72.572 61.627
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.890 euro in 2024 which includes Inventories of 6.351 euro, Receivables of 53.753 euro and cash availability of 4.786 euro.
The company's Equity was valued at 9.024 euro, while total Liabilities amounted to 61.627 euro. Equity increased by 2.557 euro, from 6.504 euro in 2023, to 9.024 in 2024.

Risk Reports Prices

Reviews - Davino Distributie Timisoara S.r.l.

Comments - Davino Distributie Timisoara S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.