Financial results - DAV SERVCOM S.R.L.

Financial Summary - Dav Servcom S.r.l.
Unique identification code: 39461409
Registration number: J20/727/2018
Nace: 3109
Sales - Ron
113.576
Net Profit - Ron
-10.511
Employees
4
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Company Dav Servcom S.r.l. with Fiscal Code 39461409 recorded a turnover of 2024 of 113.576, with a net profit of -10.511 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.829 124.596 213.675 261.998 199.926 97.865 113.576
Total Income - EUR - - - 4.829 124.596 218.738 272.087 207.207 141.028 136.450
Total Expenses - EUR - - - 6.601 114.005 203.378 269.912 217.410 182.947 146.962
Gross Profit/Loss - EUR - - - -1.772 10.592 15.360 2.175 -10.203 -41.919 -10.511
Net Profit/Loss - EUR - - - -1.823 9.454 14.085 51 -11.815 -42.854 -10.511
Employees - - - 1 3 5 7 5 5 4
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 16.7%, from 97.865 euro in the year 2023, to 113.576 euro in 2024.
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 Servcom S.r.l. - CUI 39461409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.513 530 1.180 27.632 21.420 15.310 9.592
Current Assets - - - 21.995 83.474 142.800 153.987 134.199 87.965 82.170
Inventories - - - 20.938 65.165 108.779 129.960 87.461 71.912 63.847
Receivables - - - 0 10.656 18.848 13.037 45.351 12.386 14.760
Cash - - - 1.057 7.653 15.173 10.990 1.386 3.667 3.562
Shareholders Funds - - - -1.780 7.824 22.873 17.286 -610 -43.462 -50.664
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.288 76.180 121.108 164.332 156.229 146.736 142.426
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.170 euro in 2024 which includes Inventories of 63.847 euro, Receivables of 14.760 euro and cash availability of 3.562 euro.
The company's Equity was valued at -50.664 euro, while total Liabilities amounted to 142.426 euro. Equity decreased by -7.445 euro, from -43.462 euro in 2023, to -50.664 in 2024.

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