Financial results - DAVIS D.A. SRL

Financial Summary - Davis D.a. Srl
Unique identification code: 7480437
Registration number: J03/3511/1992
Nace: 4711
Sales - Ron
5.972
Net Profit - Ron
-2.138
Employees
Open Account
Company Davis D.a. Srl with Fiscal Code 7480437 recorded a turnover of 2024 of 5.972, with a net profit of -2.138 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 - Davis D.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.414 6.206 7.273 4.844 5.438 4.440 4.994 5.253 1.816 5.972
Total Income - EUR 3.414 6.206 8.863 7.054 6.878 9.587 10.195 5.779 2.074 5.404
Total Expenses - EUR 6.634 11.047 7.014 9.134 6.570 9.154 10.918 4.274 1.683 7.542
Gross Profit/Loss - EUR -3.220 -4.841 1.849 -2.079 309 434 -723 1.505 391 -2.138
Net Profit/Loss - EUR -3.347 -5.053 1.742 -2.128 235 391 -790 1.347 315 -2.138
Employees 0 0 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 230.7%, from 1.816 euro in the year 2023, to 5.972 euro in 2024. The Net Profit decreased by -313 euro, from 315 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 - Davis D.a. Srl - CUI 7480437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.286 1.273 2.171 6.193 12.395 12.160 16.331 17.327 17.274 17.178
Current Assets 2.649 1.133 1.961 1.553 1.676 7.563 6.901 6.279 4.273 4.219
Inventories 1.175 956 1.486 701 946 3.396 1.371 1.782 3.606 2.237
Receivables 978 0 316 332 373 299 299 293 292 290
Cash 497 178 159 520 356 3.868 5.231 4.204 375 1.691
Shareholders Funds -32.806 -37.524 -35.148 -36.631 -35.687 -34.620 -34.642 -13.124 -12.769 -14.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.742 39.931 39.280 44.377 53.067 57.649 57.874 36.730 34.316 36.232
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 4.219 euro in 2024 which includes Inventories of 2.237 euro, Receivables of 290 euro and cash availability of 1.691 euro.
The company's Equity was valued at -14.835 euro, while total Liabilities amounted to 36.232 euro. Equity decreased by -2.138 euro, from -12.769 euro in 2023, to -14.835 in 2024.

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