Company Davis Mix Srl with Fiscal Code 35406452
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 Mix Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
26.445
43
0
0
0
0
0
0
0
Total Income - EUR
-
26.445
43
0
0
0
0
0
0
0
Total Expenses - EUR
-
27.635
17
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-
-1.190
26
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-
-1.793
25
0
0
0
0
0
0
0
Employees
-
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.
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Financial Rating - DAVIS MIX SRL
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Payment Limits - Davis Mix Srl
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Prob. of insolvency - Davis Mix Srl
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Insolvency Probability
Financial Reports - Davis Mix 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 -
Davis Mix Srl - CUI 35406452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
19.492
19.222
18.869
18.503
18.153
17.750
17.805
17.751
17.652
Inventories
-
14.701
14.452
14.187
13.912
13.648
13.346
13.387
13.346
13.272
Receivables
-
4.746
4.709
4.623
4.533
4.447
4.349
4.362
4.349
4.325
Cash
-
45
60
59
58
57
56
56
56
55
Shareholders Funds
-
-1.748
-1.694
-1.663
-1.630
-1.600
-1.564
-1.569
-1.564
-1.555
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
21.240
20.915
20.531
20.134
19.752
19.314
19.374
19.315
19.207
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
"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
17.652 euro in 2024 which includes Inventories of
13.272 euro, Receivables of
4.325 euro and cash availability of
55 euro.
The company's Equity was valued at
-1.555 euro, while total Liabilities amounted to
19.207 euro.
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