Financial results - DAVMIH GRUP 888 SRL

Financial Summary - Davmih Grup 888 Srl
Unique identification code: 29009580
Registration number: J2011000910042
Nace: 4712
Sales - Ron
588.434
Net Profit - Ron
70.261
Employees
10
Open Account
Company Davmih Grup 888 Srl with Fiscal Code 29009580 recorded a turnover of 2024 of 588.434, with a net profit of 70.261 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davmih Grup 888 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727.493 795.788 690.107 663.333 666.081 594.174 339.821 410.519 515.445 588.434
Total Income - EUR 734.109 804.877 700.315 670.384 780.725 598.764 342.764 410.520 515.445 589.301
Total Expenses - EUR 660.785 709.928 639.778 629.539 726.269 561.547 332.471 375.691 460.952 504.825
Gross Profit/Loss - EUR 73.324 94.949 60.537 40.845 54.456 37.217 10.293 34.828 54.493 84.476
Net Profit/Loss - EUR 61.512 79.163 48.449 34.141 46.648 32.257 7.160 31.127 47.331 70.261
Employees 17 20 23 22 17 13 11 10 10 10
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 14.8%, from 515.445 euro in the year 2023, to 588.434 euro in 2024. The Net Profit increased by 23.195 euro, from 47.331 euro in 2023, to 70.261 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 - Davmih Grup 888 Srl - CUI 29009580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.414 142.363 142.982 124.571 9.030 3.069 44.378 31.450 19.500 8.320
Current Assets 155.000 158.166 154.563 170.692 250.207 179.690 162.776 209.237 219.711 253.953
Inventories 133.056 140.590 118.210 156.968 178.771 131.626 135.964 197.157 201.946 222.308
Receivables 1.418 1.223 5.475 4.406 481 22.745 5.388 5.326 2.202 550
Cash 20.527 16.353 30.879 9.318 70.956 25.319 21.425 6.754 15.563 31.095
Shareholders Funds 129.590 146.548 114.693 137.682 170.512 125.550 109.711 139.044 142.307 131.095
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 72.824 153.981 182.852 157.582 88.725 57.209 97.443 101.644 96.903 131.177
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.953 euro in 2024 which includes Inventories of 222.308 euro, Receivables of 550 euro and cash availability of 31.095 euro.
The company's Equity was valued at 131.095 euro, while total Liabilities amounted to 131.177 euro. Equity decreased by -10.417 euro, from 142.307 euro in 2023, to 131.095 in 2024.

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