Financial results - DAVYOSS MAR SRL

Financial Summary - Davyoss Mar Srl
Unique identification code: 32094585
Registration number: J34/372/2013
Nace: 4711
Sales - Ron
865
Net Profit - Ron
-3.130
Employees
Open Account
Company Davyoss Mar Srl with Fiscal Code 32094585 recorded a turnover of 2024 of 865, with a net profit of -3.130 and having an average number of employees of - . 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 - Davyoss Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205 15.422 19.492 17.484 14.661 5.907 9.280 13.874 5.001 865
Total Income - EUR 8.814 15.422 19.492 17.484 14.661 5.907 9.280 13.874 5.001 865
Total Expenses - EUR 211 132 0 9 -1 0 2 0 0 3.995
Gross Profit/Loss - EUR 8.603 15.290 19.492 17.476 14.662 5.907 9.278 13.874 5.001 -3.130
Net Profit/Loss - EUR 8.339 14.827 18.907 16.951 14.222 5.741 9.022 13.492 4.241 -3.130
Employees 0 0 0 0 0 0 0 0 0 0
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 -82.6%, from 5.001 euro in the year 2023, to 865 euro in 2024. The Net Profit decreased by -4.217 euro, from 4.241 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVYOSS MAR 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 - Davyoss Mar Srl - CUI 32094585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 0 0 0 0 0 0 0
Current Assets 8.276 23.032 41.627 57.719 70.863 75.091 82.596 96.522 100.144 96.455
Inventories 4.457 4.425 4.350 4.270 4.188 4.108 4.017 4.030 4.017 0
Receivables 0 0 0 0 0 17 0 0 139 96.371
Cash 3.818 18.607 37.277 53.449 66.675 70.965 78.579 92.493 95.988 84
Shareholders Funds 8.020 22.766 41.287 57.481 70.589 74.993 82.351 96.099 100.048 96.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278 267 340 239 274 98 245 424 96 95
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 96.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.371 euro and cash availability of 84 euro.
The company's Equity was valued at 96.359 euro, while total Liabilities amounted to 95 euro. Equity decreased by -3.130 euro, from 100.048 euro in 2023, to 96.359 in 2024.

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