Financial results - DAV-MOD S.R.L.

Financial Summary - Dav-Mod S.r.l.
Unique identification code: 8687199
Registration number: J38/507/1996
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-6.026
Employees
1
Open Account
Company Dav-Mod S.r.l. with Fiscal Code 8687199 recorded a turnover of 2024 of - , with a net profit of -6.026 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.668 100.837 93.301 30.270 3.866 3.925 1.967 8.494 9.310 0
Total Income - EUR 114.928 100.842 93.583 35.303 3.867 20.299 1.967 8.494 9.310 0
Total Expenses - EUR 76.861 60.717 69.706 34.262 21.692 15.513 6.906 14.879 27.685 6.026
Gross Profit/Loss - EUR 38.067 40.126 23.877 1.041 -17.825 4.786 -4.940 -6.385 -18.375 -6.026
Net Profit/Loss - EUR 31.950 33.668 22.498 688 -17.864 4.554 -4.959 -6.469 -18.466 -6.026
Employees 16 11 10 6 4 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dav-Mod S.r.l.

Rating financiar

Financial Rating -
DAV-MOD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dav-Mod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dav-Mod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dav-Mod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Mod S.r.l. - CUI 8687199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.762 62.074 58.605 57.323 55.822 44.338 43.355 59.550 55.596 54.882
Current Assets 58.141 87.410 79.300 65.144 67.852 89.688 51.672 28.516 12.936 6.892
Inventories 0 0 0 1.528 0 21 0 0 0 216
Receivables 6.819 14.580 4.783 63.530 67.867 89.688 48.425 28.449 5.436 1.729
Cash 51.322 72.831 74.517 87 -16 -21 3.247 67 7.500 4.947
Shareholders Funds 95.168 127.865 115.101 113.677 93.612 96.391 89.295 83.103 64.385 57.999
Social Capital 153 151 149 146 143 141 137 138 137 137
Debts 28.735 21.619 22.804 8.790 30.062 37.635 5.732 4.963 4.147 3.775
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.892 euro in 2024 which includes Inventories of 216 euro, Receivables of 1.729 euro and cash availability of 4.947 euro.
The company's Equity was valued at 57.999 euro, while total Liabilities amounted to 3.775 euro. Equity decreased by -6.026 euro, from 64.385 euro in 2023, to 57.999 in 2024.

Risk Reports Prices

Reviews - Dav-Mod S.r.l.

Comments - Dav-Mod S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.