Financial results - DAVRO SERV IMPEX SRL

Financial Summary - Davro Serv Impex Srl
Unique identification code: 31829450
Registration number: J29/918/2013
Nace: 4711
Sales - Ron
54.735
Net Profit - Ron
-11.390
Employees
3
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Company Davro Serv Impex Srl with Fiscal Code 31829450 recorded a turnover of 2024 of 54.735, with a net profit of -11.390 and having an average number of employees of 3. 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 - Davro Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.384 22.939 33.035 64.025 61.551 55.270 48.257 56.795 59.807 54.735
Total Income - EUR 25.384 22.939 33.035 64.025 61.551 75.137 48.257 56.795 59.807 54.735
Total Expenses - EUR 24.480 24.026 37.025 67.661 67.960 52.712 43.788 61.475 71.919 65.511
Gross Profit/Loss - EUR 904 -1.087 -3.990 -3.637 -6.410 22.425 4.469 -4.680 -12.112 -10.776
Net Profit/Loss - EUR 142 -1.546 -4.321 -4.277 -7.027 21.716 4.044 -5.180 -12.721 -11.390
Employees 1 1 3 1 3 3 3 3 3 3
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 -8.0%, from 59.807 euro in the year 2023, to 54.735 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 - Davro Serv Impex Srl - CUI 31829450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 103 101 0 0 0 0 0
Current Assets 3.046 3.213 2.241 5.118 3.275 4.268 8.447 7.126 12.165 8.988
Inventories 2.445 2.544 1.627 4.575 2.581 2.155 4.204 3.700 10.422 7.095
Receivables 538 528 512 507 498 1.128 2.978 479 477 849
Cash 63 141 102 36 196 986 1.265 2.947 1.265 1.044
Shareholders Funds -3.464 -4.974 -9.211 -13.229 -20.088 2.009 6.009 555 -12.168 -23.491
Social Capital 45 45 44 133 42 41 40 41 40 40
Debts 6.617 8.293 11.557 18.449 23.463 2.259 2.439 6.571 24.333 32.479
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 "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 8.988 euro in 2024 which includes Inventories of 7.095 euro, Receivables of 849 euro and cash availability of 1.044 euro.
The company's Equity was valued at -23.491 euro, while total Liabilities amounted to 32.479 euro. Equity decreased by -11.390 euro, from -12.168 euro in 2023, to -23.491 in 2024.

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