Financial results - EURO DAVICA S.R.L.

Financial Summary - Euro Davica S.r.l.
Unique identification code: 23278970
Registration number: J10/221/2008
Nace: 4673
Sales - Ron
318.323
Net Profit - Ron
34.564
Employees
3
Open Account
Company Euro Davica S.r.l. with Fiscal Code 23278970 recorded a turnover of 2024 of 318.323, with a net profit of 34.564 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Davica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.991 244.230 239.209 214.594 226.307 0 264.011 318.915 280.392 318.323
Total Income - EUR 254.574 244.603 239.303 214.837 226.445 0 264.064 323.999 282.995 318.552
Total Expenses - EUR 199.077 186.216 180.920 174.367 198.607 0 210.595 246.311 244.334 274.632
Gross Profit/Loss - EUR 55.497 58.387 58.383 40.471 27.838 0 53.470 77.688 38.661 43.920
Net Profit/Loss - EUR 46.618 49.045 55.710 38.322 25.668 0 50.829 74.448 36.170 34.564
Employees 4 4 3 3 4 0 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 increased by 14.2%, from 280.392 euro in the year 2023, to 318.323 euro in 2024. The Net Profit decreased by -1.405 euro, from 36.170 euro in 2023, to 34.564 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 - Euro Davica S.r.l. - CUI 23278970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 13.309 9.719 0 3.234 621 32.170 23.244
Current Assets 157.826 127.266 111.139 124.397 111.744 0 231.282 175.285 144.143 128.626
Inventories 46.843 55.529 49.522 66.071 64.678 0 169.995 132.819 96.884 60.487
Receivables 48.383 40.189 31.091 30.577 30.616 0 51.510 31.109 28.310 31.089
Cash 62.600 31.548 30.526 27.749 16.450 0 9.777 11.357 18.949 37.050
Shareholders Funds 130.841 49.125 58.033 52.312 45.357 0 70.081 74.521 49.817 34.636
Social Capital 67 67 66 64 63 0 61 61 61 60
Debts 27.031 78.141 53.106 85.394 76.106 0 164.435 101.385 126.497 117.234
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.626 euro in 2024 which includes Inventories of 60.487 euro, Receivables of 31.089 euro and cash availability of 37.050 euro.
The company's Equity was valued at 34.636 euro, while total Liabilities amounted to 117.234 euro. Equity decreased by -14.902 euro, from 49.817 euro in 2023, to 34.636 in 2024.

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