Financial results - DAVRIVER S.R.L.

Financial Summary - Davriver S.r.l.
Unique identification code: 25206392
Registration number: J05/329/2009
Nace: 4711
Sales - Ron
888.582
Net Profit - Ron
10.466
Employees
9
Open Account
Company Davriver S.r.l. with Fiscal Code 25206392 recorded a turnover of 2024 of 888.582, with a net profit of 10.466 and having an average number of employees of 9. 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 - Davriver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.863 442.291 432.669 398.694 417.977 609.465 625.438 784.832 821.701 888.582
Total Income - EUR 235.228 442.678 432.973 403.001 451.393 638.232 665.936 833.713 933.095 928.399
Total Expenses - EUR 227.101 413.919 429.680 410.093 440.090 631.590 658.321 783.459 844.959 914.524
Gross Profit/Loss - EUR 8.127 28.759 3.293 -7.092 11.303 6.642 7.615 50.253 88.136 13.875
Net Profit/Loss - EUR 8.127 27.193 -765 -11.116 6.797 1.160 1.005 43.186 83.137 10.466
Employees 6 6 7 6 6 6 8 8 9 9
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 8.7%, from 821.701 euro in the year 2023, to 888.582 euro in 2024. The Net Profit decreased by -72.206 euro, from 83.137 euro in 2023, to 10.466 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 - Davriver S.r.l. - CUI 25206392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.458 3.449 3.913 34.156 24.170 51.881 31.117 19.767 2.094 63.579
Current Assets 47.279 66.167 99.617 148.617 148.927 156.458 199.014 250.074 272.070 261.484
Inventories 45.663 64.877 98.711 138.605 144.993 147.933 194.568 238.731 250.803 257.684
Receivables 330 121 104 3.004 540 3.602 1.559 2.299 12.031 1.289
Cash 1.285 1.170 802 7.008 3.394 4.922 2.887 9.044 9.235 2.511
Shareholders Funds -19.223 8.165 7.262 -3.986 2.887 3.992 4.909 48.111 131.102 140.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.960 61.451 96.267 186.759 170.210 204.346 224.312 221.297 141.255 184.227
Income in Advance 0 0 0 0 0 0 910 434 1.807 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 261.484 euro in 2024 which includes Inventories of 257.684 euro, Receivables of 1.289 euro and cash availability of 2.511 euro.
The company's Equity was valued at 140.836 euro, while total Liabilities amounted to 184.227 euro. Equity increased by 10.466 euro, from 131.102 euro in 2023, to 140.836 in 2024.

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