Financial results - DAVMARIAGRO SRL

Financial Summary - Davmariagro Srl
Unique identification code: 36218597
Registration number: J05/1224/2016
Nace: 142
Sales - Ron
744
Net Profit - Ron
-1.484
Employees
Open Account
Company Davmariagro Srl with Fiscal Code 36218597 recorded a turnover of 2024 of 744, with a net profit of -1.484 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davmariagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.467 1.541 11.841 10.710 18.669 27.757 1.494 744
Total Income - EUR - - 34.132 2.054 12.985 21.216 28.464 36.507 1.990 744
Total Expenses - EUR - - 838 917 2.209 17.102 21.796 22.562 6.103 2.229
Gross Profit/Loss - EUR - - 33.295 1.138 10.776 4.114 6.669 13.945 -4.113 -1.484
Net Profit/Loss - EUR - - 33.251 1.091 10.421 3.875 6.506 13.500 -4.113 -1.484
Employees - - 0 0 0 1 1 1 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 -49.9%, from 1.494 euro in the year 2023, to 744 euro in 2024.
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 - Davmariagro Srl - CUI 36218597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.046 4.393 4.504 4.365 2.898 2.882
Current Assets - - 33.148 12.348 18.870 22.545 32.476 46.159 12.555 11.065
Inventories - - 2.857 7.854 6.638 9.013 10.938 10.972 7.865 7.821
Receivables - - 172 0 252 2.867 3.847 2.456 2.297 2.141
Cash - - 30.119 4.494 11.980 10.665 17.692 32.731 2.394 1.103
Shareholders Funds - - 33.137 12.131 22.317 25.768 31.703 45.301 11.605 10.056
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11 218 599 1.169 5.277 5.223 3.848 3.891
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.065 euro in 2024 which includes Inventories of 7.821 euro, Receivables of 2.141 euro and cash availability of 1.103 euro.
The company's Equity was valued at 10.056 euro, while total Liabilities amounted to 3.891 euro. Equity decreased by -1.484 euro, from 11.605 euro in 2023, to 10.056 in 2024.

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