Financial results - DAVA CONSULTING GRUP S.R.L.

Financial Summary - Dava Consulting Grup S.r.l.
Unique identification code: 14981767
Registration number: J40/11001/2002
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-3.967
Employees
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Company Dava Consulting Grup S.r.l. with Fiscal Code 14981767 recorded a turnover of 2024 of - , with a net profit of -3.967 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dava Consulting Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.347 38.528 22.816 23.534 62.507 45.148 23.017 4.041 0 0
Total Income - EUR 17.347 38.687 23.261 23.805 62.607 45.148 23.090 12.557 2.022 0
Total Expenses - EUR 14.945 28.420 31.269 31.138 27.196 17.328 13.195 6.129 27.714 3.967
Gross Profit/Loss - EUR 2.402 10.267 -8.008 -7.333 35.411 27.820 9.895 6.428 -25.692 -3.967
Net Profit/Loss - EUR 429 6.390 -11.265 -8.039 33.718 26.466 9.313 6.074 -25.692 -3.967
Employees 0 0 0 0 0 0 0 0 0 0
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

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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 - Dava Consulting Grup S.r.l. - CUI 14981767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.687 88.762 78.599 69.951 57.430 45.386 37.605 34.979 10.917 8.137
Current Assets 3.870 13.561 6.826 10.326 14.152 92.982 44.002 55.169 45.858 45.603
Inventories 0 0 0 215 547 40.742 40.547 39.590 39.470 39.249
Receivables 2.518 6.890 2.757 9.915 11.695 50.898 2.871 14.381 6.922 6.883
Cash 1.352 6.671 4.069 196 1.911 1.342 585 1.198 -534 -530
Shareholders Funds -17.974 -11.251 -22.325 -29.955 4.344 30.727 39.358 45.554 19.724 15.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.545 114.069 95.643 98.428 55.696 96.225 37.532 40.862 33.330 34.395
Income in Advance 0 12.737 12.462 12.234 11.997 11.769 4.715 3.731 3.719 3.699
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.603 euro in 2024 which includes Inventories of 39.249 euro, Receivables of 6.883 euro and cash availability of -530 euro.
The company's Equity was valued at 15.646 euro, while total Liabilities amounted to 34.395 euro. Equity decreased by -3.968 euro, from 19.724 euro in 2023, to 15.646 in 2024. The Debt Ratio was 64.0% in the year 2024.

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