Financial results - DAVRARI TRADE SRL

Financial Summary - Davrari Trade Srl
Unique identification code: 27496900
Registration number: J2010000833045
Nace: 4778
Sales - Ron
280.010
Net Profit - Ron
-58.429
Employees
4
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Company Davrari Trade Srl with Fiscal Code 27496900 recorded a turnover of 2024 of 280.010, with a net profit of -58.429 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davrari Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.878 3.921 6.420 4.934 15.189 21.896 17.374 243.568 347.282 280.010
Total Income - EUR 4.878 3.921 6.420 4.934 15.189 21.896 17.374 244.391 348.155 289.688
Total Expenses - EUR 2.148 1.575 2.728 2.316 7.028 8.812 21.745 287.618 407.630 339.449
Gross Profit/Loss - EUR 2.730 2.346 3.693 2.618 8.161 13.084 -4.372 -43.227 -59.475 -49.761
Net Profit/Loss - EUR 2.583 2.229 3.500 2.470 7.711 12.421 -4.882 -45.665 -62.959 -58.429
Employees 0 0 0 0 0 0 0 3 4 4
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 -18.9%, from 347.282 euro in the year 2023, to 280.010 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 - Davrari Trade Srl - CUI 27496900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 36.484 177.376 124.106 88.736
Current Assets 10.415 12.655 7.377 9.860 17.619 29.790 23.033 39.206 34.056 46.089
Inventories 0 730 974 3.197 2.532 604 5.539 11.245 25.882 21.608
Receivables 211 209 205 201 197 194 189 4.040 805 2.871
Cash 10.204 11.716 6.198 6.461 14.890 28.992 17.305 23.921 7.369 21.610
Shareholders Funds 1.052 3.270 6.714 9.061 16.597 28.704 23.185 -22.408 -85.300 -143.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.363 9.385 662 799 1.022 1.087 36.333 238.990 243.461 278.077
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.089 euro in 2024 which includes Inventories of 21.608 euro, Receivables of 2.871 euro and cash availability of 21.610 euro.
The company's Equity was valued at -143.252 euro, while total Liabilities amounted to 278.077 euro. Equity decreased by -58.429 euro, from -85.300 euro in 2023, to -143.252 in 2024.

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