Financial results - CNC DAV IT SERVICES S.R.L.

Financial Summary - Cnc Dav It Services S.r.l.
Unique identification code: 39647127
Registration number: J02/1183/2018
Nace: 9511
Sales - Ron
17.054
Net Profit - Ron
2.937
Employees
1
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Company Cnc Dav It Services S.r.l. with Fiscal Code 39647127 recorded a turnover of 2024 of 17.054, with a net profit of 2.937 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Dav It Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.289 19.788 18.136 17.908 17.182 18.091 17.054
Total Income - EUR - - - 8.289 19.788 18.136 17.908 17.182 18.091 17.054
Total Expenses - EUR - - - 5.299 14.074 12.574 12.879 12.872 13.931 13.949
Gross Profit/Loss - EUR - - - 2.990 5.714 5.562 5.029 4.309 4.160 3.104
Net Profit/Loss - EUR - - - 2.907 5.516 5.394 4.871 4.141 3.983 2.937
Employees - - - 1 1 1 1 1 1 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 -5.2%, from 18.091 euro in the year 2023, to 17.054 euro in 2024. The Net Profit decreased by -1.023 euro, from 3.983 euro in 2023, to 2.937 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 - Cnc Dav It Services S.r.l. - CUI 39647127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.312 6.069 6.122 5.515 5.164 5.110 3.767
Inventories - - - 114 272 92 14 39 32 8
Receivables - - - 1.638 3.496 874 276 1.077 191 2.715
Cash - - - 1.560 2.302 5.156 5.225 4.049 4.887 1.045
Shareholders Funds - - - 2.950 5.664 5.642 5.215 4.249 4.044 2.986
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 362 406 480 301 915 1.066 782
Income in Advance - - - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.767 euro in 2024 which includes Inventories of 8 euro, Receivables of 2.715 euro and cash availability of 1.045 euro.
The company's Equity was valued at 2.986 euro, while total Liabilities amounted to 782 euro. Equity decreased by -1.036 euro, from 4.044 euro in 2023, to 2.986 in 2024.

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