Financial results - DAVIPROD IMPEX S.R.L.

Financial Summary - Daviprod Impex S.r.l.
Unique identification code: 11110734
Registration number: J39/501/1998
Nace: 4719
Sales - Ron
31.737
Net Profit - Ron
4.071
Employees
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Company Daviprod Impex S.r.l. with Fiscal Code 11110734 recorded a turnover of 2024 of 31.737, with a net profit of 4.071 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daviprod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.864 13.111 16.098 21.460 25.198 28.292 31.770 30.311 30.320 31.737
Total Income - EUR 17.864 13.111 16.098 21.460 25.198 28.292 31.770 30.311 30.320 31.737
Total Expenses - EUR 20.670 16.068 20.607 23.722 30.130 29.131 33.025 27.472 32.978 26.891
Gross Profit/Loss - EUR -2.807 -2.957 -4.509 -2.262 -4.933 -839 -1.255 2.838 -2.658 4.846
Net Profit/Loss - EUR -3.343 -3.220 -4.670 -2.477 -5.185 -1.122 -1.572 1.929 -3.283 4.071
Employees 1 1 1 1 1 1 1 0 0 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. In the last year of activity, the sales increased by 5.3%, from 30.320 euro in the year 2023, to 31.737 euro in 2024. The Net Profit increased by 4.071 euro, from 0 euro in 2023, to 4.071 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 - Daviprod Impex S.r.l. - CUI 11110734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619 612 602 591 580 569 556 558 556 553
Current Assets 2.634 2.286 2.906 3.515 3.402 4.090 2.503 6.104 5.432 6.927
Inventories 2.423 1.691 2.078 3.252 3.134 3.328 2.443 5.747 3.999 3.629
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 211 595 828 264 268 762 61 356 1.433 3.297
Shareholders Funds -30.675 -33.582 -37.684 -2.400 -7.539 -8.518 -9.901 -6.426 -11.262 -598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.928 36.480 41.192 6.507 11.521 13.177 12.960 13.087 17.250 8.078
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.927 euro in 2024 which includes Inventories of 3.629 euro, Receivables of 0 euro and cash availability of 3.297 euro.
The company's Equity was valued at -598 euro, while total Liabilities amounted to 8.078 euro. Equity increased by 10.601 euro, from -11.262 euro in 2023, to -598 in 2024.

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