Financial results - LA DAVIDUŢU A.B.C. SRL

Financial Summary - La Daviduţu A.b.c. Srl
Unique identification code: 35918932
Registration number: J35/1084/2016
Nace: 4711
Sales - Ron
57.047
Net Profit - Ron
174
Employees
1
Open Account
Company La Daviduţu A.b.c. Srl with Fiscal Code 35918932 recorded a turnover of 2024 of 57.047, with a net profit of 174 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 - La Daviduţu A.b.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 96.299 137.025 136.034 109.742 87.421 95.093 91.806 110.382 57.047
Total Income - EUR - 96.299 137.545 136.034 109.742 87.421 95.093 91.806 110.382 62.537
Total Expenses - EUR - 94.654 133.474 138.878 114.674 93.229 99.610 99.528 114.453 61.305
Gross Profit/Loss - EUR - 1.646 4.071 -2.844 -4.933 -5.807 -4.517 -7.722 -4.071 1.232
Net Profit/Loss - EUR - 661 2.693 -4.207 -6.033 -6.661 -5.470 -8.642 -5.180 174
Employees - 3 3 3 3 2 2 2 2 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 decreased by -48.0%, from 110.382 euro in the year 2023, to 57.047 euro in 2024. The Net Profit increased by 174 euro, from 0 euro in 2023, to 174 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 - La Daviduţu A.b.c. Srl - CUI 35918932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 114 112 109 0 0 0 0 0
Current Assets - 17.528 6.832 5.336 10.312 31.211 25.883 28.629 14.695 3.063
Inventories - 10.807 6.617 4.543 9.378 28.618 23.912 26.873 10.866 27
Receivables - 1.282 0 539 379 2.486 1.604 1.674 0 2.723
Cash - 5.440 214 253 554 107 367 82 3.829 312
Shareholders Funds - 706 3.387 -883 -6.899 -13.419 -18.591 -27.291 -32.389 -32.033
Social Capital - 45 44 43 42 52 51 51 51 50
Debts - 16.938 3.559 6.330 17.320 44.630 44.474 55.920 47.084 35.096
Income in Advance - 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 3.063 euro in 2024 which includes Inventories of 27 euro, Receivables of 2.723 euro and cash availability of 312 euro.
The company's Equity was valued at -32.033 euro, while total Liabilities amounted to 35.096 euro. Equity increased by 175 euro, from -32.389 euro in 2023, to -32.033 in 2024.

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