Financial results - DAVIROM SRL

Financial Summary - Davirom Srl
Unique identification code: 11022462
Registration number: J33/556/1998
Nace: 4711
Sales - Ron
11.091
Net Profit - Ron
5.273
Employees
Open Account
Company Davirom Srl with Fiscal Code 11022462 recorded a turnover of 2024 of 11.091, with a net profit of 5.273 and having an average number of employees of - . 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 - Davirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.177 12.187 9.120 9.586 10.283 5.356 9.354 11.448 11.512 11.091
Total Income - EUR 7.177 12.187 9.120 9.586 10.283 5.356 9.354 11.448 11.536 11.091
Total Expenses - EUR 5.257 5.016 2.994 4.369 4.107 3.531 3.774 4.736 5.554 4.966
Gross Profit/Loss - EUR 1.919 7.171 6.126 5.218 6.176 1.825 5.580 6.712 5.982 6.125
Net Profit/Loss - EUR 1.704 6.805 5.852 4.930 5.867 1.669 5.299 6.375 5.029 5.273
Employees 1 1 0 0 0 0 0 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 decreased by -3.1%, from 11.512 euro in the year 2023, to 11.091 euro in 2024. The Net Profit increased by 273 euro, from 5.029 euro in 2023, to 5.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIROM SRL

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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 - Davirom Srl - CUI 11022462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.965 28.370 26.622 19.063 17.404 15.809 14.222 13.025 11.748 10.452
Current Assets 34.473 17.604 27.753 21.931 28.682 31.422 38.815 16.883 16.996 24.033
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.188 8.882 19.179 523 2.517 900 6.944 5.641 11.583 8.336
Cash 33.284 8.722 8.575 21.408 26.165 30.522 31.871 11.241 5.413 15.697
Shareholders Funds 63.766 45.204 50.291 40.667 45.747 46.549 50.815 29.535 28.118 33.234
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 672 770 4.085 327 340 683 2.221 372 626 1.250
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 24.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.336 euro and cash availability of 15.697 euro.
The company's Equity was valued at 33.234 euro, while total Liabilities amounted to 1.250 euro. Equity increased by 5.273 euro, from 28.118 euro in 2023, to 33.234 in 2024.

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