Financial results - DAV SPECIAL TEAM SRL

Financial Summary - Dav Special Team Srl
Unique identification code: 31477698
Registration number: J40/4613/2013
Nace: 8121
Sales - Ron
39.030
Net Profit - Ron
7.269
Employees
1
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Company Dav Special Team Srl with Fiscal Code 31477698 recorded a turnover of 2024 of 39.030, with a net profit of 7.269 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Special Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.778 15.894 24.453 20.053 19.284 18.753 21.207 21.822 39.693 39.030
Total Income - EUR 5.778 15.894 24.453 20.053 19.284 18.753 21.207 21.822 39.693 39.030
Total Expenses - EUR 2.230 9.981 17.831 17.199 19.750 15.156 15.202 20.685 29.254 31.379
Gross Profit/Loss - EUR 3.548 5.913 6.622 2.854 -466 3.597 6.005 1.137 10.438 7.651
Net Profit/Loss - EUR 3.375 5.697 6.377 2.653 -659 3.165 5.380 709 10.089 7.269
Employees 1 2 3 3 2 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 decreased by -1.1%, from 39.693 euro in the year 2023, to 39.030 euro in 2024. The Net Profit decreased by -2.764 euro, from 10.089 euro in 2023, to 7.269 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 Special Team Srl - CUI 31477698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 536 443
Current Assets 3.622 10.207 8.929 10.519 10.964 16.145 13.160 7.824 15.170 10.461
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.250 1.171 1.092 1.307 1.066 1.105 879 1.271 7.831 3.088
Cash 1.372 9.035 7.836 9.212 9.897 15.040 12.282 6.553 7.339 7.373
Shareholders Funds 3.231 8.895 6.430 8.966 8.133 11.144 10.819 5.478 12.012 7.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 391 1.312 2.499 1.553 2.831 5.001 2.342 2.347 3.694 3.587
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.088 euro and cash availability of 7.373 euro.
The company's Equity was valued at 7.317 euro, while total Liabilities amounted to 3.587 euro. Equity decreased by -4.628 euro, from 12.012 euro in 2023, to 7.317 in 2024.

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