Financial results - DAVOMIG S.R.L.

Financial Summary - Davomig S.r.l.
Unique identification code: 38705459
Registration number: J18/50/2018
Nace: 4690
Sales - Ron
37.671
Net Profit - Ron
-10.050
Employees
2
Open Account
Company Davomig S.r.l. with Fiscal Code 38705459 recorded a turnover of 2024 of 37.671, with a net profit of -10.050 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.728 45.640 51.913 48.619 43.181 59.572 37.671
Total Income - EUR - - - 28.728 45.640 52.685 49.779 46.557 59.572 37.671
Total Expenses - EUR - - - 25.180 43.881 52.107 49.209 44.308 55.263 46.590
Gross Profit/Loss - EUR - - - 3.548 1.759 578 569 2.249 4.309 -8.919
Net Profit/Loss - EUR - - - 2.686 950 227 83 1.817 3.713 -10.050
Employees - - - 0 1 1 1 1 1 2
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 -36.4%, from 59.572 euro in the year 2023, to 37.671 euro in 2024. The Net Profit decreased by -3.692 euro, from 3.713 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVOMIG S.R.L.

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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 - Davomig S.r.l. - CUI 38705459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.752 9.786 6.188 9.691 9.685 29.154 20.764
Inventories - - - 1.240 1.592 4.177 7.903 2.543 10.955 7.916
Receivables - - - 0 3.104 0 351 2.541 11.669 10.388
Cash - - - 2.511 5.090 2.011 1.436 4.602 6.530 2.459
Shareholders Funds - - - 2.729 3.626 3.785 3.784 5.613 9.309 -792
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.023 6.160 2.403 5.907 4.072 19.845 21.556
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.764 euro in 2024 which includes Inventories of 7.916 euro, Receivables of 10.388 euro and cash availability of 2.459 euro.
The company's Equity was valued at -792 euro, while total Liabilities amounted to 21.556 euro. Equity decreased by -10.050 euro, from 9.309 euro in 2023, to -792 in 2024.

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