Financial results - DAVMAR CRK S.R.L.

Financial Summary - Davmar Crk S.r.l.
Unique identification code: 41908380
Registration number: J52/1033/2023
Nace: 4711
Sales - Ron
618.751
Net Profit - Ron
-3.159
Employees
7
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Company Davmar Crk S.r.l. with Fiscal Code 41908380 recorded a turnover of 2024 of 618.751, with a net profit of -3.159 and having an average number of employees of 7. 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 - Davmar Crk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 281.817 293.203 262.973 489.393 618.751
Total Income - EUR - - - - - 283.603 319.705 271.421 497.655 644.805
Total Expenses - EUR - - - - - 273.541 332.311 289.185 467.932 635.696
Gross Profit/Loss - EUR - - - - - 10.062 -12.606 -17.764 29.723 9.108
Net Profit/Loss - EUR - - - - - 7.244 -15.540 -20.395 24.825 -3.159
Employees - - - - - 5 3 4 5 7
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 27.1%, from 489.393 euro in the year 2023, to 618.751 euro in 2024. The Net Profit decreased by -24.686 euro, from 24.825 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 - Davmar Crk S.r.l. - CUI 41908380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 84.957 90.246
Current Assets - - - - - 35.350 23.049 8.995 64.719 83.247
Inventories - - - - - 17.736 19.317 6.587 61.701 80.350
Receivables - - - - - 17.394 1.594 1.960 503 1.602
Cash - - - - - 220 2.138 448 2.515 1.295
Shareholders Funds - - - - - 7.285 -8.416 -28.837 -3.925 -7.063
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.065 31.465 37.832 153.601 180.556
Income in Advance - - - - - 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 83.247 euro in 2024 which includes Inventories of 80.350 euro, Receivables of 1.602 euro and cash availability of 1.295 euro.
The company's Equity was valued at -7.063 euro, while total Liabilities amounted to 180.556 euro. Equity decreased by -3.159 euro, from -3.925 euro in 2023, to -7.063 in 2024.

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