Financial results - FELYMAR DAVADA SRL

Financial Summary - Felymar Davada Srl
Unique identification code: 37207669
Registration number: J28/219/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Felymar Davada Srl with Fiscal Code 37207669 recorded a turnover of 2024 of - , with a net profit of - 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 - Felymar Davada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.276 49.914 104.780 60.604 18.255 0 0 0
Total Income - EUR - - 14.355 49.914 105.500 61.084 18.455 0 0 0
Total Expenses - EUR - - 15.676 47.067 95.415 69.805 6.745 3.761 0 0
Gross Profit/Loss - EUR - - -1.322 2.847 10.086 -8.721 11.710 -3.761 0 0
Net Profit/Loss - EUR - - -1.476 2.348 9.030 -9.332 11.156 -3.761 0 0
Employees - - 1 1 1 1 1 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.
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 - Felymar Davada Srl - CUI 37207669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 103 101 99 96 97 96 96
Current Assets - - 29.243 33.143 15.087 5.772 12.989 9.269 9.240 9.189
Inventories - - 29.087 31.696 13.062 3.264 3.749 0 0 0
Receivables - - 0 41 1.569 2.038 2.175 2.028 2.022 2.011
Cash - - 156 1.406 456 471 7.065 7.240 7.218 7.178
Shareholders Funds - - -1.432 942 9.954 434 11.580 7.855 7.831 7.787
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.780 32.304 5.233 5.437 1.506 1.511 1.506 1.498
Income in Advance - - 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 9.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.011 euro and cash availability of 7.178 euro.
The company's Equity was valued at 7.787 euro, while total Liabilities amounted to 1.498 euro.

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