Financial results - DAVA SRL

Financial Summary - Dava Srl
Unique identification code: 12541832
Registration number: J20/814/1999
Nace: 4672
Sales - Ron
12.214
Net Profit - Ron
82.029
Employee
The most important financial indicators for the company Dava Srl - Unique Identification Number 12541832: sales in 2016 was 12.214 euro, registering a net profit of 82.029 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dava Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.118 28.230 13.454 - - - - - - -
Total Income - EUR 42.272 28.234 197.072 - - - - - - -
Total Expenses - EUR 181.485 18.239 106.480 - - - - - - -
Gross Profit/Loss - EUR -139.213 9.995 90.593 - - - - - - -
Net Profit/Loss - EUR -140.481 9.148 90.352 - - - - - - -
Employees 6 1 0 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.9%, from 28.230 euro in the year 2015, to 13.454 euro in 2016. The Net Profit increased by 81.298 euro, from 9.148 euro in 2015, to 90.352 in the last year.

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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 Srl - CUI 12541832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.306 45.479 14.474 - - - - - - -
Current Assets 248.924 216.450 205.072 - - - - - - -
Inventories 184.904 186.570 133.159 - - - - - - -
Receivables 63.285 28.289 35.413 - - - - - - -
Cash 735 1.591 36.501 - - - - - - -
Shareholders Funds -121.925 -105.933 -36.259 - - - - - - -
Social Capital 6.693 6.749 6.680 - - - - - - -
Debts 386.567 367.861 255.805 - - - - - - -
Income in Advance 21.588 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.072 euro in 2016 which includes Inventories of 133.159 euro, Receivables of 35.413 euro and cash availability of 36.501 euro.
The company's Equity was valued at -36.259 euro, while total Liabilities amounted to 255.805 euro. Equity increased by 68.594 euro, from -105.933 euro in 2015, to -36.259 in 2016.

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