Financial results - DAVIPET VIDALIS SRL

Financial Summary - Davipet Vidalis Srl
Unique identification code: 36586718
Registration number: J11/538/2016
Nace: 4776
Sales - Ron
27.286
Net Profit - Ron
-634
Employees
1
Open Account
Company Davipet Vidalis Srl with Fiscal Code 36586718 recorded a turnover of 2024 of 27.286, with a net profit of -634 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davipet Vidalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.669 25.285 36.533 44.580 16.629 36.878 49.783 36.695 27.286
Total Income - EUR - 3.669 25.297 36.535 44.585 17.282 38.307 57.022 36.696 27.286
Total Expenses - EUR - 4.329 28.125 30.276 30.867 15.809 24.839 33.281 32.845 27.577
Gross Profit/Loss - EUR - -660 -2.827 6.259 13.719 1.472 13.468 23.741 3.852 -290
Net Profit/Loss - EUR - -733 -3.080 5.894 13.273 1.317 13.468 23.361 3.517 -634
Employees - 1 2 2 2 1 1 1 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 decreased by -25.2%, from 36.695 euro in the year 2023, to 27.286 euro in 2024. The Net Profit decreased by -3.497 euro, from 3.517 euro in 2023, to 0 in the last year.
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 - Davipet Vidalis Srl - CUI 36586718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 140 109 79 50 20.132 19.025 22.054 19.701
Current Assets - 4.017 2.129 6.632 18.718 19.226 11.934 38.056 9.963 9.769
Inventories - 3.067 1.274 5.361 6.255 7.284 3.867 4.007 1.326 2.063
Receivables - 787 241 107 2.473 1.094 1.245 2.360 0 1.213
Cash - 163 614 1.164 9.989 10.848 6.822 31.689 8.638 6.493
Shareholders Funds - -689 -3.758 2.205 15.435 16.459 29.562 53.015 27.058 26.273
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.878 6.026 4.536 3.362 2.817 2.504 4.065 4.960 3.197
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.769 euro in 2024 which includes Inventories of 2.063 euro, Receivables of 1.213 euro and cash availability of 6.493 euro.
The company's Equity was valued at 26.273 euro, while total Liabilities amounted to 3.197 euro. Equity decreased by -633 euro, from 27.058 euro in 2023, to 26.273 in 2024.

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