Financial results - DAVA INSPIRATION SRL

Financial Summary - Dava Inspiration Srl
Unique identification code: 37903571
Registration number: J40/11440/2017
Nace: 6201
Sales - Ron
374.558
Net Profit - Ron
172.125
Employees
1
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Company Dava Inspiration Srl with Fiscal Code 37903571 recorded a turnover of 2024 of 374.558, with a net profit of 172.125 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dava Inspiration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.738 148.483 136.558 165.426 139.071 137.123 155.673 374.558
Total Income - EUR - - 82.501 149.990 142.151 172.145 145.650 148.039 161.967 375.695
Total Expenses - EUR - - 16.169 41.781 44.076 36.508 50.865 61.047 108.826 193.906
Gross Profit/Loss - EUR - - 66.332 108.209 98.075 135.636 94.785 86.993 53.141 181.789
Net Profit/Loss - EUR - - 65.508 106.723 96.755 134.350 93.787 85.920 52.064 172.125
Employees - - 1 1 1 1 1 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 142.0%, from 155.673 euro in the year 2023, to 374.558 euro in 2024. The Net Profit increased by 120.352 euro, from 52.064 euro in 2023, to 172.125 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 Inspiration Srl - CUI 37903571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.021 16.201 10.592 5.195 4.191 2.811 2.065 439
Current Assets - - 46.817 156.769 256.358 326.412 414.765 241.203 294.803 469.489
Inventories - - 0 0 0 17 17 0 0 0
Receivables - - 4.383 913 26.407 36.243 24.857 31.500 17.801 36.326
Cash - - 42.434 155.857 229.951 290.152 389.891 209.703 277.002 53.178
Shareholders Funds - - 65.552 171.072 264.514 330.461 416.920 241.232 292.564 463.055
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.286 1.899 2.436 1.147 2.036 2.782 4.304 6.874
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.326 euro and cash availability of 53.178 euro.
The company's Equity was valued at 463.055 euro, while total Liabilities amounted to 6.874 euro. Equity increased by 172.125 euro, from 292.564 euro in 2023, to 463.055 in 2024.

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