Financial results - DAV COD GARDEN S.R.L.

Financial Summary - Dav Cod Garden S.r.l.
Unique identification code: 40817071
Registration number: J2019000435301
Nace: 8730
Sales - Ron
62.466
Net Profit - Ron
778
Employees
5
Open Account
Company Dav Cod Garden S.r.l. with Fiscal Code 40817071 recorded a turnover of 2024 of 62.466, with a net profit of 778 and having an average number of employees of 5. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 5.980 49.231 62.797 62.466
Total Income - EUR - - - - 0 0 6.088 55.857 87.470 93.973
Total Expenses - EUR - - - - 1.148 655 10.972 72.208 105.610 91.449
Gross Profit/Loss - EUR - - - - -1.148 -655 -4.884 -16.351 -18.141 2.523
Net Profit/Loss - EUR - - - - -1.148 -655 -4.944 -16.781 -18.768 778
Employees - - - - 0 0 1 5 6 5
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 0.0%, from 62.797 euro in the year 2023, to 62.466 euro in 2024. The Net Profit increased by 778 euro, from 0 euro in 2023, to 778 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 - Dav Cod Garden S.r.l. - CUI 40817071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50.005 130.204 164.430 185.629 179.735 172.833
Current Assets - - - - 3.523 17.774 12.897 1.513 819 27.045
Inventories - - - - 0 6.190 7.950 0 0 5.026
Receivables - - - - 3.517 11.577 4.586 0 0 22.011
Cash - - - - 5 6 361 1.513 819 8
Shareholders Funds - - - - -1.105 -1.739 -6.644 -23.446 -42.144 -41.130
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.633 149.717 183.972 210.588 222.698 219.070
Income in Advance - - - - 0 0 0 0 0 21.937
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.045 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 22.011 euro and cash availability of 8 euro.
The company's Equity was valued at -41.130 euro, while total Liabilities amounted to 219.070 euro. Equity increased by 779 euro, from -42.144 euro in 2023, to -41.130 in 2024. The Debt Ratio was 109.6% in the year 2024.

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