Financial results - DESTINA DAVI MARKET SRL

Financial Summary - Destina Davi Market Srl
Unique identification code: 32030220
Registration number: J40/9029/2013
Nace: 4711
Sales - Ron
32.626
Net Profit - Ron
829
Employees
1
Open Account
Company Destina Davi Market Srl with Fiscal Code 32030220 recorded a turnover of 2024 of 32.626, with a net profit of 829 and having an average number of employees of 1. 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 - Destina Davi Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.268 15.077 13.124 14.168 17.409 11.074 8.233 9.498 14.217 32.626
Total Income - EUR 15.268 15.077 45.957 14.191 17.409 11.074 8.233 9.498 14.217 32.794
Total Expenses - EUR 12.876 14.551 44.640 11.753 13.700 8.883 7.053 7.480 18.902 31.638
Gross Profit/Loss - EUR 2.392 526 1.316 2.438 3.709 2.190 1.180 2.018 -4.686 1.157
Net Profit/Loss - EUR 1.934 73 -62 2.012 3.187 1.858 933 1.733 -4.828 829
Employees 0 0 0 0 0 0 0 0 0 1
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 130.8%, from 14.217 euro in the year 2023, to 32.626 euro in 2024. The Net Profit increased by 829 euro, from 0 euro in 2023, to 829 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 - Destina Davi Market Srl - CUI 32030220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 14.351
Current Assets 41.158 44.834 15.014 18.645 18.857 16.644 16.513 16.123 21.698 27.309
Inventories 41.106 44.696 14.886 18.479 18.622 16.312 16.347 15.981 21.411 24.204
Receivables 0 0 0 0 0 0 0 0 0 1.697
Cash 52 0 127 166 235 331 167 142 287 1.408
Shareholders Funds 54 127 -10 2.002 3.237 5.034 5.752 1.782 -3.051 -2.206
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 41.104 44.707 15.024 16.643 15.620 11.610 10.762 14.341 24.750 44.084
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 27.309 euro in 2024 which includes Inventories of 24.204 euro, Receivables of 1.697 euro and cash availability of 1.408 euro.
The company's Equity was valued at -2.206 euro, while total Liabilities amounted to 44.084 euro. Equity increased by 829 euro, from -3.051 euro in 2023, to -2.206 in 2024.

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