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Financial results - DAVIRAM COM SERV S.R.L.

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Financial Summary - Daviram Com Serv S.r.l.
Unique identification code: 42858205
Registration number: J05/1318/2020
Nace: 4711
Sales - Ron
18.687
Net Profit - Ron
-4.701
Employees
1
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Company Daviram Com Serv S.r.l. with Fiscal Code 42858205 recorded a turnover of 2024 of 18.687, with a net profit of -4.701 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 - Daviram Com Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.924 13.777 11.246 18.687
Total Income - EUR - - - - - - 20.108 21.741 14.723 23.414
Total Expenses - EUR - - - - - - 30.753 30.813 22.860 27.928
Gross Profit/Loss - EUR - - - - - - -10.645 -9.072 -8.137 -4.514
Net Profit/Loss - EUR - - - - - - -10.735 -9.210 -8.249 -4.701
Employees - - - - - - 3 2 0 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 67.1%, from 11.246 euro in the year 2023, to 18.687 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 - Daviram Com Serv S.r.l. - CUI 42858205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.192 23.903 40.649 42.222
Inventories - - - - - - 11.958 23.591 36.413 40.499
Receivables - - - - - - 0 103 377 299
Cash - - - - - - 1.234 209 3.859 1.424
Shareholders Funds - - - - - - -10.695 -19.938 -28.126 -32.670
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.886 43.841 68.775 74.892
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 42.222 euro in 2024 which includes Inventories of 40.499 euro, Receivables of 299 euro and cash availability of 1.424 euro.
The company's Equity was valued at -32.670 euro, while total Liabilities amounted to 74.892 euro. Equity decreased by -4.701 euro, from -28.126 euro in 2023, to -32.670 in 2024.
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