Financial results - DAVROS SERVICE 94 SRL

Financial Summary - Davros Service 94 Srl
Unique identification code: 5157317
Registration number: J40/1311/1994
Nace: 4711
Sales - Ron
34.703
Net Profit - Ron
-6.708
Employees
3
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Company Davros Service 94 Srl with Fiscal Code 5157317 recorded a turnover of 2024 of 34.703, with a net profit of -6.708 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 - Davros Service 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.091 226.709 193.500 142.234 117.613 61.450 51.058 62.482 62.083 34.703
Total Income - EUR 183.091 226.709 193.500 142.234 118.306 62.678 51.058 62.482 62.083 34.703
Total Expenses - EUR 172.518 222.877 317.521 145.377 123.374 65.495 52.659 61.353 68.953 41.410
Gross Profit/Loss - EUR 10.573 3.832 -124.020 -3.143 -5.068 -2.817 -1.601 1.129 -6.870 -6.708
Net Profit/Loss - EUR 9.857 3.201 -125.428 -3.530 -5.068 -2.817 -1.601 1.129 -6.870 -6.708
Employees 7 8 7 6 5 4 4 4 5 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 -43.8%, from 62.083 euro in the year 2023, to 34.703 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAVROS SERVICE 94 SRL

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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 - Davros Service 94 Srl - CUI 5157317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 788 12.029 10.182 7.826 738 590 447 374 332 256
Current Assets 138.204 123.395 9.184 17.090 12.196 14.277 17.850 21.340 13.984 7.920
Inventories 135.891 119.001 3.661 9.764 5.468 8.099 11.498 12.793 6.070 2.343
Receivables 2.083 3.661 5.420 7.174 5.750 6.051 6.099 7.169 6.426 5.105
Cash 230 733 103 152 978 127 253 1.377 1.488 472
Shareholders Funds 1.955 3.375 -115.450 -116.861 -119.667 -119.387 -118.343 -117.581 -124.094 -130.109
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 139.804 134.788 136.645 143.574 134.362 135.983 138.330 140.990 140.100 139.965
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 7.920 euro in 2024 which includes Inventories of 2.343 euro, Receivables of 5.105 euro and cash availability of 472 euro.
The company's Equity was valued at -130.109 euro, while total Liabilities amounted to 139.965 euro. Equity decreased by -6.708 euro, from -124.094 euro in 2023, to -130.109 in 2024.

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