Financial results - SVALMAR DAV S.R.L.

Financial Summary - Svalmar Dav S.r.l.
Unique identification code: 41600380
Registration number: J2019000762517
Nace: 4683
Sales - Ron
27.997
Net Profit - Ron
-18.095
Employees
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Company Svalmar Dav S.r.l. with Fiscal Code 41600380 recorded a turnover of 2024 of 27.997, with a net profit of -18.095 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svalmar Dav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.264 15.095 30.113 23.632 90.300 27.997
Total Income - EUR - - - - 9.264 15.095 31.932 23.632 90.300 27.997
Total Expenses - EUR - - - - 4.713 7.069 28.025 15.497 80.352 46.092
Gross Profit/Loss - EUR - - - - 4.551 8.025 3.908 8.135 9.948 -18.095
Net Profit/Loss - EUR - - - - 4.273 7.573 2.969 7.462 7.474 -18.095
Employees - - - - 0 0 0 1 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 -68.8%, from 90.300 euro in the year 2023, to 27.997 euro in 2024. The Net Profit decreased by -7.433 euro, from 7.474 euro in 2023, to 0 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 - Svalmar Dav S.r.l. - CUI 41600380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 2.959 0 0 24.723 18.805
Current Assets - - - - 4.555 12.689 15.888 22.170 34.559 38.055
Inventories - - - - 1.271 4.759 2.657 2.250 7.687 35.210
Receivables - - - - 0 0 0 0 16.896 343
Cash - - - - 3.284 7.930 13.230 19.920 9.976 2.502
Shareholders Funds - - - - 4.315 11.806 14.513 22.020 29.427 11.168
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 278 3.843 1.375 150 29.854 45.692
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.055 euro in 2024 which includes Inventories of 35.210 euro, Receivables of 343 euro and cash availability of 2.502 euro.
The company's Equity was valued at 11.168 euro, while total Liabilities amounted to 45.692 euro. Equity decreased by -18.095 euro, from 29.427 euro in 2023, to 11.168 in 2024.

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