Financial results - DAVA CORONA S.R.L.

Financial Summary - Dava Corona S.r.l.
Unique identification code: 28144944
Registration number: J08/353/2011
Nace: 4690
Sales - Ron
22.158
Net Profit - Ron
-5.858
Employees
2
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Company Dava Corona S.r.l. with Fiscal Code 28144944 recorded a turnover of 2024 of 22.158, with a net profit of -5.858 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.805 17.672 15.831 15.516 15.750 63.304 30.764 24.519 26.214 22.158
Total Income - EUR 12.805 17.672 15.831 15.516 15.764 63.388 30.764 24.519 26.214 22.158
Total Expenses - EUR 12.391 14.036 12.708 13.585 13.876 62.171 29.822 24.057 25.184 27.794
Gross Profit/Loss - EUR 414 3.636 3.123 1.931 1.888 1.217 942 461 1.030 -5.636
Net Profit/Loss - EUR 29 3.282 2.965 1.776 1.731 584 671 253 797 -5.858
Employees 1 1 1 1 1 1 2 2 2 2
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 -15.0%, from 26.214 euro in the year 2023, to 22.158 euro in 2024. The Net Profit decreased by -792 euro, from 797 euro in 2023, to 0 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 - Dava Corona S.r.l. - CUI 28144944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.128 5.326 13.931 21.374 16.366 14.897 23.115 29.743 40.525 34.993
Inventories 2 2 7.671 12.550 12.302 7.329 566 3.112 3.102 3.085
Receivables 1.211 1.494 1.946 8.801 307 7.046 21.618 26.557 37.174 31.713
Cash 915 3.830 4.314 23 3.757 522 931 75 249 195
Shareholders Funds 83 3.365 3.017 4.738 6.377 2.488 3.104 3.366 4.152 -1.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.045 1.961 10.914 16.636 9.989 12.409 20.045 26.377 36.406 37.157
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.993 euro in 2024 which includes Inventories of 3.085 euro, Receivables of 31.713 euro and cash availability of 195 euro.
The company's Equity was valued at -1.728 euro, while total Liabilities amounted to 37.157 euro. Equity decreased by -5.858 euro, from 4.152 euro in 2023, to -1.728 in 2024.

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