Financial results - DAVLIS BAUCOM S.R.L.

Financial Summary - Davlis Baucom S.r.l.
Unique identification code: 41818598
Registration number: J32/1924/2019
Nace: 4711
Sales - Ron
83.592
Net Profit - Ron
-11.326
Employees
1
Open Account
Company Davlis Baucom S.r.l. with Fiscal Code 41818598 recorded a turnover of 2024 of 83.592, with a net profit of -11.326 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 - Davlis Baucom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.878 165.783 170.993 165.163 145.277 83.592
Total Income - EUR - - - - 1.878 165.795 170.994 165.163 145.304 83.692
Total Expenses - EUR - - - - 2.419 153.273 161.352 155.548 135.756 94.557
Gross Profit/Loss - EUR - - - - -541 12.522 9.643 9.614 9.549 -10.865
Net Profit/Loss - EUR - - - - -560 11.178 8.107 8.150 8.255 -11.326
Employees - - - - 1 1 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 decreased by -42.1%, from 145.277 euro in the year 2023, to 83.592 euro in 2024. The Net Profit decreased by -8.209 euro, from 8.255 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 - Davlis Baucom S.r.l. - CUI 41818598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72 0 5.818 5.284 3.329 1.364
Current Assets - - - - 4.705 21.817 22.922 33.726 30.204 4.978
Inventories - - - - 2.259 17.349 21.242 32.177 19.860 13
Receivables - - - - 354 607 73 58 165 183
Cash - - - - 2.093 3.861 1.607 1.491 10.179 4.782
Shareholders Funds - - - - -518 10.670 11.114 18.585 19.422 -1.388
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.295 11.146 17.717 20.550 14.427 7.766
Income in Advance - - - - 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 4.978 euro in 2024 which includes Inventories of 13 euro, Receivables of 183 euro and cash availability of 4.782 euro.
The company's Equity was valued at -1.388 euro, while total Liabilities amounted to 7.766 euro. Equity decreased by -20.701 euro, from 19.422 euro in 2023, to -1.388 in 2024.

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