Financial results - DAVA EXCHANGE S.R.L.

Financial Summary - Dava Exchange S.r.l.
Unique identification code: 43459806
Registration number: J33/1700/2020
Nace: 6612
Sales - Ron
16.269
Net Profit - Ron
3.403
Employees
1
Open Account
Company Dava Exchange S.r.l. with Fiscal Code 43459806 recorded a turnover of 2024 of 16.269, with a net profit of 3.403 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.243 15.261 16.249 16.269
Total Income - EUR - - - - - 0 2.261 15.261 16.753 30.928
Total Expenses - EUR - - - - - 126 2.206 2.939 9.324 26.957
Gross Profit/Loss - EUR - - - - - -126 56 12.322 7.429 3.971
Net Profit/Loss - EUR - - - - - -126 -12 11.944 7.261 3.403
Employees - - - - - 0 0 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 increased by 0.7%, from 16.249 euro in the year 2023, to 16.269 euro in 2024. The Net Profit decreased by -3.818 euro, from 7.261 euro in 2023, to 3.403 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 Exchange S.r.l. - CUI 43459806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.765 3.232 2.679 2.124
Current Assets - - - - - 0 77.032 89.867 124.892 115.621
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 0 77.032 89.867 124.892 115.621
Shareholders Funds - - - - - -84 -94 11.850 89.948 92.848
Social Capital - - - - - 41 40 41 70.798 70.402
Debts - - - - - 84 80.891 81.249 37.623 24.896
Income in Advance - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 115.621 euro.
The company's Equity was valued at 92.848 euro, while total Liabilities amounted to 24.896 euro. Equity increased by 3.403 euro, from 89.948 euro in 2023, to 92.848 in 2024.

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