The most important financial indicators for the company Dav It Solutions S.r.l. - Unique Identification Number 33939475:
sales in 2023 was
77.217
euro, registering a net profit of
792
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -54.8%, from 171.238 euro in the year 2022, to 77.217 euro in 2023.
The Net Profit decreased by -56.879 euro, from 57.846 euro in 2022, to 792 in the last year.
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 It Solutions S.r.l. - CUI 33939475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
12.616
23.970
66.060
67.343
87.125
88.861
70.165
55.022
44.789
Current Assets
-
54.528
60.892
125.963
136.473
90.702
95.480
28.927
44.508
42.376
Inventories
-
4.471
4.840
8.627
12.275
18.606
19.069
5.018
5.640
6.440
Receivables
-
5.314
7.342
5.280
5.718
21.436
14.225
3.030
26.946
30.228
Cash
-
44.743
48.710
112.056
118.479
50.660
62.187
20.879
11.922
5.708
Shareholders Funds
-
42.302
38.044
48.225
86.004
78.452
33.141
-10.978
46.734
47.384
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
24.700
47.165
115.822
101.952
100.101
148.095
110.159
53.073
34.747
Income in Advance
-
224
3.563
28.134
15.860
0
3.383
206
0
5.578
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
42.376 euro in 2023 which includes Inventories of
6.440 euro, Receivables of
30.228 euro and cash availability of
5.708 euro.
The company's Equity was valued at
47.384 euro, while total Liabilities amounted to
34.747 euro.
Equity increased by 792 euro, from 46.734 euro in 2022, to 47.384 in 2023.
The Debt Ratio was 39.6% in the year 2023.
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Comments - Dav It Solutions S.r.l.