Financial results - DARVISION INTERNATIONAL SRL

Financial Summary - Darvision International Srl
Unique identification code: 28678039
Registration number: J12/1644/2011
Nace: 7732
Sales - Ron
717.186
Net Profit - Ron
172.807
Employees
8
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Company Darvision International Srl with Fiscal Code 28678039 recorded a turnover of 2024 of 717.186, with a net profit of 172.807 and having an average number of employees of 8. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darvision International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.130 15.353 38.401 111.015 146.955 203.546 263.018 411.276 632.404 717.186
Total Income - EUR 11.130 15.353 38.401 111.057 155.790 205.390 276.048 466.828 824.466 773.746
Total Expenses - EUR 7.119 11.205 25.980 94.899 124.164 201.430 216.337 327.244 669.614 573.129
Gross Profit/Loss - EUR 4.010 4.148 12.421 16.158 31.625 3.960 59.711 139.585 154.852 200.618
Net Profit/Loss - EUR 3.676 3.688 11.655 15.048 30.167 1.907 57.245 135.483 147.606 172.807
Employees 0 0 1 1 3 4 4 4 5 8
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 increased by 14.0%, from 632.404 euro in the year 2023, to 717.186 euro in 2024. The Net Profit increased by 26.026 euro, from 147.606 euro in 2023, to 172.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Darvision International Srl

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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 - Darvision International Srl - CUI 28678039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.794 42.913 50.579 125.413 169.315 237.871 445.624 483.755
Current Assets 8.436 13.024 8.700 31.549 77.655 108.292 143.305 120.052 103.721 154.131
Inventories 0 0 0 0 0 0 0 5.739 0 20.378
Receivables 3.061 0 1.169 5.801 17.100 21.889 47.708 81.716 91.416 129.085
Cash 5.375 13.024 7.531 25.748 60.555 86.403 95.597 32.597 12.305 4.667
Shareholders Funds 7.038 10.654 22.129 36.771 66.226 66.877 122.639 155.996 203.665 379.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.398 2.369 5.365 37.691 62.008 166.828 189.981 201.926 345.680 258.521
Income in Advance 0 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 "7732 - 7732"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.131 euro in 2024 which includes Inventories of 20.378 euro, Receivables of 129.085 euro and cash availability of 4.667 euro.
The company's Equity was valued at 379.365 euro, while total Liabilities amounted to 258.521 euro. Equity increased by 176.838 euro, from 203.665 euro in 2023, to 379.365 in 2024.

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