Financial results - DAVIO CONS & SPEDITION SRL

Financial Summary - Davio Cons & Spedition Srl
Unique identification code: 32181312
Registration number: J01/547/2013
Nace: 4711
Sales - Ron
44.530
Net Profit - Ron
-4.284
Employees
1
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Company Davio Cons & Spedition Srl with Fiscal Code 32181312 recorded a turnover of 2024 of 44.530, with a net profit of -4.284 and having an average number of employees of 1. 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 - Davio Cons & Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.029 15.072 16.248 24.171 17.296 27.084 39.583 38.688 50.634 44.530
Total Income - EUR 23.049 15.100 16.261 24.172 17.330 27.086 39.583 38.688 50.634 44.530
Total Expenses - EUR 21.137 15.550 14.976 26.609 21.577 34.644 40.730 41.187 53.392 48.369
Gross Profit/Loss - EUR 1.912 -450 1.285 -2.438 -4.247 -7.558 -1.147 -2.499 -2.757 -3.839
Net Profit/Loss - EUR 1.221 -903 797 -2.679 -4.420 -7.812 -1.542 -2.886 -3.264 -4.284
Employees 1 1 1 1 1 1 1 1 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 -11.6%, from 50.634 euro in the year 2023, to 44.530 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 - Davio Cons & Spedition Srl - CUI 32181312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665 299 0 0 0 0 0 0 0 0
Current Assets 8.670 7.068 10.227 10.226 8.994 11.447 7.544 11.630 5.751 4.238
Inventories 4.912 5.743 8.022 7.117 7.583 10.153 6.663 10.214 3.421 2.639
Receivables 2.922 846 750 2.266 1.128 1.172 771 1.331 762 1.576
Cash 836 478 1.455 843 283 123 110 85 1.569 23
Shareholders Funds 6.049 5.167 5.877 3.090 -1.390 -9.175 -10.514 -13.433 -16.656 -20.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.286 2.200 4.350 7.136 10.384 20.623 18.058 25.063 22.408 25.111
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 "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 4.238 euro in 2024 which includes Inventories of 2.639 euro, Receivables of 1.576 euro and cash availability of 23 euro.
The company's Equity was valued at -20.873 euro, while total Liabilities amounted to 25.111 euro. Equity decreased by -4.310 euro, from -16.656 euro in 2023, to -20.873 in 2024.

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