Financial results - DAVISIMI TRADING SRL

Financial Summary - Davisimi Trading Srl
Unique identification code: 38302669
Registration number: J23/4981/2017
Nace: 4791
Sales - Ron
37.913
Net Profit - Ron
-35.819
Employees
1
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Company Davisimi Trading Srl with Fiscal Code 38302669 recorded a turnover of 2024 of 37.913, with a net profit of -35.819 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davisimi Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.274 4.571 7.484 67.058 40.707 31.772 37.913
Total Income - EUR - - 2 4.299 4.625 8.482 67.538 42.981 33.216 38.620
Total Expenses - EUR - - 751 9.576 11.418 7.305 41.655 67.599 73.086 74.057
Gross Profit/Loss - EUR - - -749 -5.277 -6.793 1.177 25.883 -24.617 -39.870 -35.437
Net Profit/Loss - EUR - - -749 -5.405 -6.930 1.082 25.225 -24.966 -40.183 -35.819
Employees - - 0 0 0 0 1 1 1 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 20.0%, from 31.772 euro in the year 2023, to 37.913 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAVISIMI TRADING SRL

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Davisimi Trading 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 - Davisimi Trading Srl - CUI 38302669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 121 0 0 24.916 19.564 15.531 9.013 3.148
Current Assets - - 905 3.431 2.715 8.742 48.830 32.430 26.738 21.631
Inventories - - 0 1.408 432 0 17.861 26.617 22.906 19.194
Receivables - - 34 0 114 845 6.492 59 2.002 0
Cash - - 870 2.023 2.169 7.898 24.477 5.754 1.830 2.437
Shareholders Funds - - -705 -6.188 -12.998 -11.669 13.815 -11.108 -51.332 -85.307
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.730 9.619 15.713 45.486 55.514 59.207 88.499 111.666
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.631 euro in 2024 which includes Inventories of 19.194 euro, Receivables of 0 euro and cash availability of 2.437 euro.
The company's Equity was valued at -85.307 euro, while total Liabilities amounted to 111.666 euro. Equity decreased by -34.262 euro, from -51.332 euro in 2023, to -85.307 in 2024.

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