Financial Summary -
Dav Contabilitate Şi Consultanţă S.r.l.
Unique identification code:37904534
Registration number:J2017011382403
Nace:6920
Sales - Ron
202.696
Net Profit - Ron
31.486
Employees
5
Open Account
Company Dav Contabilitate Şi Consultanţă S.r.l. with Fiscal Code 37904534
recorded a turnover of 2024 of
202.696,
with a net profit of
31.486
and having an average number of employees of
5.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dav Contabilitate Şi Consultanţă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.146
34.938
83.622
134.079
111.318
115.823
159.150
202.696
Total Income - EUR
-
-
5.146
34.944
83.626
134.083
111.327
115.968
159.170
202.697
Total Expenses - EUR
-
-
848
10.826
55.082
97.334
81.914
79.332
130.875
166.568
Gross Profit/Loss - EUR
-
-
4.298
24.118
28.544
36.749
29.413
36.636
28.295
36.130
Net Profit/Loss - EUR
-
-
4.144
23.636
27.734
35.766
28.479
35.724
27.193
31.486
Employees
-
-
0
1
3
4
3
3
4
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 28.1%, from 159.150 euro in the year 2023, to 202.696 euro in 2024.
The Net Profit increased by 4.445 euro, from 27.193 euro in 2023, to 31.486 in the last year.
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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 Contabilitate Şi Consultanţă S.r.l. - CUI 37904534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
66
550
353
137
28.650
23.513
Current Assets
-
-
4.247
24.596
32.525
47.882
35.963
76.762
42.967
67.463
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.278
20.453
26.870
24.323
23.305
64.165
38.780
62.411
Cash
-
-
969
4.144
5.656
23.559
12.658
12.597
4.187
5.052
Shareholders Funds
-
-
4.188
23.688
27.785
35.816
28.527
35.773
32.937
55.062
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
154
1.121
5.053
12.798
7.999
41.351
39.344
37.340
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.463 euro in 2024 which includes Inventories of
0 euro, Receivables of
62.411 euro and cash availability of
5.052 euro.
The company's Equity was valued at
55.062 euro, while total Liabilities amounted to
37.340 euro.
Equity increased by 22.308 euro, from 32.937 euro in 2023, to 55.062 in 2024.
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