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Financial results - DA VINCI MANAGEMENT CAPITAL SRL

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Financial Summary - Da Vinci Management Capital Srl
Unique identification code: 37839762
Registration number: J2017010452400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-48
Employees
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Company Da Vinci Management Capital Srl with Fiscal Code 37839762 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Vinci Management Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.154 22.026 4.775 0 0 0 0 0
Total Income - EUR - - 12.179 22.046 5.663 20 0 0 0 0
Total Expenses - EUR - - 13.609 28.730 14.922 15.165 7.620 777 423 48
Gross Profit/Loss - EUR - - -1.430 -6.684 -9.259 -15.145 -7.620 -777 -423 -48
Net Profit/Loss - EUR - - -1.792 -7.344 -9.429 -15.145 -7.620 -777 -423 -48
Employees - - 0 1 0 0 0 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 - Da Vinci Management Capital Srl - CUI 37839762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 1.320 899 0 0 0 0
Current Assets - - 2.838 4.089 115.028 942 853 155 49 0
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 77 681 0 0 0 44 0 0
Cash - - 2.762 3.408 115.028 942 853 111 49 0
Shareholders Funds - - -1.748 -9.060 -18.314 -33.112 -39.997 -40.898 -41.198 -41.016
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.600 13.149 134.661 34.953 40.850 41.053 41.246 41.016
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 "6812 - 6812"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -41.016 euro, while total Liabilities amounted to 41.016 euro. Equity decreased by -48 euro, from -41.198 euro in 2023, to -41.016 in 2024.
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