Financial results - DAVINO RENT & RETAIL SRL

Financial Summary - Davino Rent & Retail Srl
Unique identification code: 37010437
Registration number: J35/308/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-4.311
Employees
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Company Davino Rent & Retail Srl with Fiscal Code 37010437 recorded a turnover of 2022 of - , with a net profit of -4.311 and having an average number of employees of - . 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 - Davino Rent & Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.071 63.123 63.188 43.186 44.896 0 - -
Total Income - EUR - - 48.071 63.295 63.188 44.569 44.897 1 - -
Total Expenses - EUR - - 28.652 43.891 55.401 40.705 44.052 4.350 - -
Gross Profit/Loss - EUR - - 19.420 19.404 7.787 3.864 846 -4.349 - -
Net Profit/Loss - EUR - - 18.939 18.771 7.155 3.424 397 -4.349 - -
Employees - - 1 1 1 1 1 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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DAVINO RENT & RETAIL 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 - Davino Rent & Retail Srl - CUI 37010437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 0 0 - -
Current Assets - - 50.744 31.204 36.293 43.639 58.720 54.993 - -
Inventories - - 25.542 24.414 8.248 4.656 93 164 - -
Receivables - - 5.582 5.647 21.449 405 1.154 225 - -
Cash - - 19.619 1.144 6.596 38.578 57.474 54.604 - -
Shareholders Funds - - 18.983 24.514 31.195 34.028 33.670 29.425 - -
Social Capital - - 44 45 44 43 42 43 - -
Debts - - 31.770 6.690 5.098 9.611 25.051 25.568 - -
Income in Advance - - 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 54.993 euro in 2022 which includes Inventories of 164 euro, Receivables of 225 euro and cash availability of 54.604 euro.
The company's Equity was valued at 29.425 euro, while total Liabilities amounted to 25.568 euro. Equity decreased by -4.349 euro, from 33.670 euro in 2021, to 29.425 in 2022.

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