Financial results - DAV ELECTRONIC SRL

Financial Summary - Dav Electronic Srl
Unique identification code: 9558010
Registration number: J40/4998/1997
Nace: 6201
Sales - Ron
7.920
Net Profit - Ron
-1.332
Employees
1
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Company Dav Electronic Srl with Fiscal Code 9558010 recorded a turnover of 2024 of 7.920, with a net profit of -1.332 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.733 12.073 11.581 10.593 10.981 8.720 8.539 8.198 8.217 7.920
Total Income - EUR 10.733 12.073 11.674 10.593 10.987 8.722 8.583 8.260 8.217 7.931
Total Expenses - EUR 13.964 15.484 11.453 12.625 13.607 10.504 7.846 7.444 9.183 9.263
Gross Profit/Loss - EUR -3.231 -3.411 221 -2.032 -2.620 -1.782 737 816 -966 -1.332
Net Profit/Loss - EUR -3.231 -3.411 32 -2.139 -2.949 -2.022 476 569 -966 -1.332
Employees 1 1 1 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 -3.1%, from 8.217 euro in the year 2023, to 7.920 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAV ELECTRONIC 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 - Dav Electronic Srl - CUI 9558010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.001 4.638 4.559 5.035 5.232 4.885 5.154 4.776 5.094 4.817
Current Assets 4.899 927 566 3.211 2.395 1.680 2.716 3.930 4.347 5.310
Inventories 3.187 0 0 2.232 0 0 0 833 85 61
Receivables 775 276 209 217 615 1.058 1.515 2.227 3.984 5.045
Cash 937 651 357 762 1.780 621 1.201 870 278 204
Shareholders Funds -18.798 -22.018 -21.613 -23.355 -25.852 -27.384 -26.301 -25.813 -26.701 -27.884
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 27.699 27.583 26.739 31.602 33.479 33.950 34.170 34.519 36.142 38.012
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.310 euro in 2024 which includes Inventories of 61 euro, Receivables of 5.045 euro and cash availability of 204 euro.
The company's Equity was valued at -27.884 euro, while total Liabilities amounted to 38.012 euro. Equity decreased by -1.332 euro, from -26.701 euro in 2023, to -27.884 in 2024.

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