Financial results - DAVODA ALIM S.R.L.

Financial Summary - Davoda Alim S.r.l.
Unique identification code: 31611772
Registration number: J15/278/2013
Nace: 4711
Sales - Ron
1.267
Net Profit - Ron
650
Employees
Open Account
Company Davoda Alim S.r.l. with Fiscal Code 31611772 recorded a turnover of 2024 of 1.267, with a net profit of 650 and having an average number of employees of - . 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 - Davoda Alim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.881 81.603 11.436 4.639 1.012 - 995 844 902 1.267
Total Income - EUR 92.881 81.613 12.249 5.967 2.868 - 2.275 3.327 1.914 1.887
Total Expenses - EUR 98.244 84.895 22.877 11.602 7.620 - 1.844 2.813 4.574 1.114
Gross Profit/Loss - EUR -5.362 -3.282 -10.628 -5.635 -4.752 - 431 515 -2.660 773
Net Profit/Loss - EUR -5.362 -4.099 -10.751 -5.691 -4.793 - 362 415 -2.660 650
Employees 3 3 1 1 1 - 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 increased by 41.2%, from 902 euro in the year 2023, to 1.267 euro in 2024. The Net Profit increased by 650 euro, from 0 euro in 2023, to 650 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 - Davoda Alim S.r.l. - CUI 31611772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.068 11.928 9.764 7.792 7.333 - 6.442 6.165 3.006 2.822
Current Assets 16.581 14.843 4.872 665 792 - 1.497 3.109 3.205 850
Inventories 5.801 6.310 2.811 -5 0 - 0 0 0 0
Receivables 4.168 3.146 1.402 585 591 - 596 2.195 1.576 475
Cash 6.612 5.387 658 85 201 - 901 915 1.628 375
Shareholders Funds 17.524 13.246 2.271 -3.461 -8.187 - -7.107 -6.714 -9.354 -8.652
Social Capital 607 601 591 580 569 - 546 548 546 543
Debts 13.124 13.525 12.364 11.918 16.311 - 15.046 15.988 15.565 12.324
Income in Advance 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 "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 850 euro in 2024 which includes Inventories of 0 euro, Receivables of 475 euro and cash availability of 375 euro.
The company's Equity was valued at -8.652 euro, while total Liabilities amounted to 12.324 euro. Equity increased by 650 euro, from -9.354 euro in 2023, to -8.652 in 2024.

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