Financial results - DAVA S.R.L.

Financial Summary - Dava S.r.l.
Unique identification code: 840482
Registration number: J37/255/1991
Nace: 4719
Sales - Ron
15.744
Net Profit - Ron
11.385
Employees
Open Account
Company Dava S.r.l. with Fiscal Code 840482 recorded a turnover of 2024 of 15.744, with a net profit of 11.385 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.355 11.224 14.573 14.389 16.240 12.758 24.219 30.324 17.381 15.744
Total Income - EUR 15.498 11.882 14.573 14.389 16.240 12.758 24.219 30.324 17.381 15.744
Total Expenses - EUR 3.839 2.358 4.341 4.602 5.825 7.371 7.943 14.785 6.071 2.951
Gross Profit/Loss - EUR 11.659 9.524 10.232 9.787 10.415 5.387 16.277 15.539 11.310 12.792
Net Profit/Loss - EUR 11.194 9.167 9.795 9.355 9.928 5.034 15.565 14.648 9.772 11.385
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. In the last year of activity, the sales decreased by -8.9%, from 17.381 euro in the year 2023, to 15.744 euro in 2024. The Net Profit increased by 1.668 euro, from 9.772 euro in 2023, to 11.385 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 S.r.l. - CUI 840482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.977 2.664 2.341 5.248 4.352 3.490 2.650 1.894 1.126 362
Current Assets 22.134 15.037 20.005 20.606 12.770 7.422 16.227 16.702 20.020 16.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.368 6.270 6.164 2.452 2.172 2.131 4.764 8.044 4.017 3.644
Cash 16.766 8.768 13.841 18.155 10.598 5.291 11.463 8.658 16.003 12.816
Shareholders Funds 23.315 15.813 20.756 24.640 15.348 9.210 15.615 14.699 18.627 16.782
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.175 1.888 1.297 927 1.492 1.425 2.253 3.158 1.370 40
Income in Advance 621 298 293 288 282 277 1.009 739 1.149 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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.644 euro and cash availability of 12.816 euro.
The company's Equity was valued at 16.782 euro, while total Liabilities amounted to 40 euro. Equity decreased by -1.740 euro, from 18.627 euro in 2023, to 16.782 in 2024.

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