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

Financial Summary - Dav-Nati S.r.l.
Unique identification code: 41697437
Registration number: J2019001111279
Nace: 9531
Sales - Ron
227.065
Net Profit - Ron
80.664
Employees
1
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Company Dav-Nati S.r.l. with Fiscal Code 41697437 recorded a turnover of 2024 of 227.065, with a net profit of 80.664 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 84.690 183.903 206.459 227.823 227.065
Total Income - EUR - - - - 0 85.284 183.903 213.344 376.029 229.563
Total Expenses - EUR - - - - 93 58.522 108.141 135.924 280.103 143.892
Gross Profit/Loss - EUR - - - - -93 26.762 75.762 77.419 95.926 85.671
Net Profit/Loss - EUR - - - - -93 25.840 73.923 75.388 93.905 80.664
Employees - - - - 0 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 increased by 0.2%, from 227.823 euro in the year 2023, to 227.065 euro in 2024. The Net Profit decreased by -12.717 euro, from 93.905 euro in 2023, to 80.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Nati S.r.l. - CUI 41697437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 63.717 59.961 240.069 333.212 319.706
Current Assets - - - - 44 24.812 88.573 78.258 15.834 20.205
Inventories - - - - 0 2.457 2.676 2.350 2.006 4.089
Receivables - - - - 0 7.767 1.257 1.894 3.142 4.518
Cash - - - - 44 14.588 84.639 74.015 10.686 11.599
Shareholders Funds - - - - -51 25.790 99.142 75.436 169.113 169.914
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 95 62.812 49.472 242.959 180.053 170.046
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.205 euro in 2024 which includes Inventories of 4.089 euro, Receivables of 4.518 euro and cash availability of 11.599 euro.
The company's Equity was valued at 169.914 euro, while total Liabilities amounted to 170.046 euro. Equity increased by 1.746 euro, from 169.113 euro in 2023, to 169.914 in 2024.

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