Financial results - DAV IT SOLUTIONS S.R.L.

Financial Summary - Dav It Solutions S.r.l.
Unique identification code: 33939475
Registration number: J04/4/2015
Nace: 4651
Sales - Ron
27.242
Net Profit - Ron
-5.773
Employees
2
Open Account
Company Dav It Solutions S.r.l. with Fiscal Code 33939475 recorded a turnover of 2024 of 27.242, with a net profit of -5.773 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav It Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.001 211.797 206.097 287.594 233.748 153.472 112.515 171.238 77.217 27.242
Total Income - EUR 130.694 244.604 226.145 311.677 246.972 163.274 116.938 173.632 77.348 32.003
Total Expenses - EUR 80.201 198.046 173.835 222.843 166.191 128.663 126.837 114.107 75.899 37.487
Gross Profit/Loss - EUR 50.493 46.558 52.310 88.834 80.782 34.611 -9.899 59.524 1.449 -5.485
Net Profit/Loss - EUR 42.257 37.990 48.173 85.953 78.401 33.091 -11.026 57.846 792 -5.773
Employees 2 2 2 2 2 1 2 2 3 2
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 -64.5%, from 77.217 euro in the year 2023, to 27.242 euro in 2024. The Net Profit decreased by -788 euro, from 792 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dav It Solutions S.r.l. - CUI 33939475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.616 23.970 66.060 67.343 87.125 88.861 70.165 55.022 44.789 44.270
Current Assets 54.528 60.892 125.963 136.473 90.702 95.480 28.927 44.508 42.376 43.967
Inventories 4.471 4.840 8.627 12.275 18.606 19.069 5.018 5.640 6.440 7.274
Receivables 5.314 7.342 5.280 5.718 21.436 14.225 3.030 26.946 30.228 29.913
Cash 44.743 48.710 112.056 118.479 50.660 62.187 20.879 11.922 5.708 6.779
Shareholders Funds 42.302 38.044 48.225 86.004 78.452 33.141 -10.978 46.734 47.384 41.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.700 47.165 115.822 101.952 100.101 148.095 110.159 53.073 34.747 47.135
Income in Advance 224 3.563 28.134 15.860 0 3.383 206 0 5.578 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.967 euro in 2024 which includes Inventories of 7.274 euro, Receivables of 29.913 euro and cash availability of 6.779 euro.
The company's Equity was valued at 41.347 euro, while total Liabilities amounted to 47.135 euro. Equity decreased by -5.773 euro, from 47.384 euro in 2023, to 41.347 in 2024.

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