Financial results - DAVA-RICONA SRL

Financial Summary - Dava-Ricona Srl
Unique identification code: 5150440
Registration number: J1993003150229
Nace: 2059
Sales - Ron
21.710
Net Profit - Ron
-533
Employees
1
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Company Dava-Ricona Srl with Fiscal Code 5150440 recorded a turnover of 2024 of 21.710, with a net profit of -533 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.333 24.523 21.927 26.552 29.368 22.181 23.278 30.963 22.335 21.710
Total Income - EUR 25.334 24.533 22.001 26.691 29.368 22.305 23.295 30.963 22.851 22.262
Total Expenses - EUR 22.419 30.159 16.645 24.473 22.255 20.971 19.918 19.124 23.599 22.573
Gross Profit/Loss - EUR 2.915 -5.626 5.356 2.217 7.113 1.334 3.378 11.839 -748 -310
Net Profit/Loss - EUR 2.155 -6.362 4.894 1.950 6.819 1.118 3.145 11.535 -976 -533
Employees 1 1 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 decreased by -2.3%, from 22.335 euro in the year 2023, to 21.710 euro in 2024.
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-Ricona Srl - CUI 5150440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.866 0 0 0 0 10.116 7.652 5.429 3.541 1.125
Current Assets 13.738 3.863 3.289 6.654 5.179 3.909 2.144 8.107 7.400 6.097
Inventories 4.105 1.735 2.064 4.383 605 1.363 783 4.809 5.616 4.219
Receivables 6.726 917 506 1.396 3.904 673 830 2.278 674 0
Cash 2.908 1.211 719 875 670 1.873 531 1.020 1.111 1.878
Shareholders Funds -54.873 -37.717 -32.185 -29.644 -22.251 -20.711 -17.106 -5.624 -6.583 -7.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.477 41.580 35.474 36.298 27.430 34.736 26.902 19.160 17.525 14.302
Income in Advance 0 0 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.097 euro in 2024 which includes Inventories of 4.219 euro, Receivables of 0 euro and cash availability of 1.878 euro.
The company's Equity was valued at -7.079 euro, while total Liabilities amounted to 14.302 euro. Equity decreased by -533 euro, from -6.583 euro in 2023, to -7.079 in 2024.

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