Financial results - DAVMAR CHIRILĂ S.R.L.

Financial Summary - Davmar Chirilă S.r.l.
Unique identification code: 40227437
Registration number: J10/1307/2018
Nace: 5610
Sales - Ron
19.209
Net Profit - Ron
3.053
Employees
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Company Davmar Chirilă S.r.l. with Fiscal Code 40227437 recorded a turnover of 2024 of 19.209, with a net profit of 3.053 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davmar Chirilă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 153 11.587 22.109 13.277 17.387 24.880 19.209
Total Income - EUR - - - 153 11.627 22.109 13.277 17.387 24.880 19.287
Total Expenses - EUR - - - 456 13.081 16.872 13.106 17.187 18.242 15.718
Gross Profit/Loss - EUR - - - -302 -1.454 5.237 171 201 6.638 3.569
Net Profit/Loss - EUR - - - -307 -1.802 4.750 -125 -295 5.627 3.053
Employees - - - 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 -22.4%, from 24.880 euro in the year 2023, to 19.209 euro in 2024. The Net Profit decreased by -2.543 euro, from 5.627 euro in 2023, to 3.053 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 - Davmar Chirilă S.r.l. - CUI 40227437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.404 1.199 995 1.881 1.259 1.237
Current Assets - - - 815 1.334 5.479 5.347 9.899 14.609 17.571
Inventories - - - 295 1.203 793 1.104 4.038 3.609 4.980
Receivables - - - 0 0 0 24 2 2 5
Cash - - - 520 131 4.686 4.219 5.859 10.998 12.585
Shareholders Funds - - - -264 -2.060 2.729 2.543 2.256 7.877 10.890
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.079 4.799 3.949 3.799 9.523 7.991 7.918
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.571 euro in 2024 which includes Inventories of 4.980 euro, Receivables of 5 euro and cash availability of 12.585 euro.
The company's Equity was valued at 10.890 euro, while total Liabilities amounted to 7.918 euro. Equity increased by 3.057 euro, from 7.877 euro in 2023, to 10.890 in 2024.

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