Financial results - DAVA KAPA S.R.L.

Financial Summary - Dava Kapa S.r.l.
Unique identification code: 40080742
Registration number: J2018002258293
Nace: 5590
Sales - Ron
27.026
Net Profit - Ron
1.620
Employees
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Company Dava Kapa S.r.l. with Fiscal Code 40080742 recorded a turnover of 2024 of 27.026, with a net profit of 1.620 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 400 9.107 9.505 15.455 21.742 21.966 27.026
Total Income - EUR - - - 400 9.107 9.505 15.455 21.742 21.966 27.031
Total Expenses - EUR - - - 1.016 5.861 7.911 15.775 19.989 21.106 24.717
Gross Profit/Loss - EUR - - - -616 3.246 1.594 -320 1.753 860 2.314
Net Profit/Loss - EUR - - - -628 2.973 1.329 -796 1.114 599 1.620
Employees - - - 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 increased by 23.7%, from 21.966 euro in the year 2023, to 27.026 euro in 2024. The Net Profit increased by 1.024 euro, from 599 euro in 2023, to 1.620 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 Kapa S.r.l. - CUI 40080742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 295 139 654 527 415 2.031 1.612
Current Assets - - - 163 2.511 964 163 3.203 1.693 5.489
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 227 0 994 0 905
Cash - - - 163 2.511 737 163 2.210 1.693 4.584
Shareholders Funds - - - -585 2.399 766 -47 1.067 1.663 3.273
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.044 251 852 737 2.552 2.061 3.827
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 4.584 euro.
The company's Equity was valued at 3.273 euro, while total Liabilities amounted to 3.827 euro. Equity increased by 1.620 euro, from 1.663 euro in 2023, to 3.273 in 2024.

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