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Financial results - DAVIOTA & GIA COM 2004 SRL

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Financial Summary - Daviota & Gia Com 2004 Srl
Unique identification code: 16757570
Registration number: J2004000447252
Nace: 4711
Sales - Ron
41.614
Net Profit - Ron
-10.317
Employees
1
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Company Daviota & Gia Com 2004 Srl with Fiscal Code 16757570 recorded a turnover of 2024 of 41.614, with a net profit of -10.317 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 - Daviota & Gia Com 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.740 - - - - - - 52.261 40.934 41.614
Total Income - EUR 19.741 - - - - - - 52.565 40.934 42.287
Total Expenses - EUR 21.839 - - - - - - 56.474 50.382 52.287
Gross Profit/Loss - EUR -2.099 - - - - - - -3.909 -9.448 -10.000
Net Profit/Loss - EUR -2.691 - - - - - - -4.435 -9.857 -10.317
Employees 2 - - - - - - 2 2 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 increased by 2.2%, from 40.934 euro in the year 2023, to 41.614 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 - Daviota & Gia Com 2004 Srl - CUI 16757570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - - - 0 0 0
Current Assets 12.253 - - - - - - 1.977 3.823 7.331
Inventories 12.101 - - - - - - 1.502 3.112 6.142
Receivables 24 - - - - - - 325 324 1.146
Cash 128 - - - - - - 150 387 43
Shareholders Funds -22.643 - - - - - - -41.386 -51.118 -86.669
Social Capital 47 - - - - - - 43 42 42
Debts 34.896 - - - - - - 43.363 54.941 94.001
Income in Advance 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 7.331 euro in 2024 which includes Inventories of 6.142 euro, Receivables of 1.146 euro and cash availability of 43 euro.
The company's Equity was valued at -86.669 euro, while total Liabilities amounted to 94.001 euro. Equity decreased by -35.837 euro, from -51.118 euro in 2023, to -86.669 in 2024.
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