Financial results - DAVACORE S.R.L.

Financial Summary - Davacore S.r.l.
Unique identification code: 47127834
Registration number: J2022022063407
Nace: 6210
Sales - Ron
2.521
Net Profit - Ron
-30.773
Employees
1
Open Account
Company Davacore S.r.l. with Fiscal Code 47127834 recorded a turnover of 2024 of 2.521, with a net profit of -30.773 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.015 64.096 2.521
Total Income - EUR - - - - - - - 2.094 65.852 5.089
Total Expenses - EUR - - - - - - - 2.102 27.212 35.787
Gross Profit/Loss - EUR - - - - - - - -8 38.640 -30.698
Net Profit/Loss - EUR - - - - - - - -29 38.022 -30.773
Employees - - - - - - - 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 -96.0%, from 64.096 euro in the year 2023, to 2.521 euro in 2024. The Net Profit decreased by -37.810 euro, from 38.022 euro in 2023, to 0 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 - Davacore S.r.l. - CUI 47127834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 36.992 27.311
Current Assets - - - - - - - 609 19.387 1.505
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 126 1.319
Cash - - - - - - - 609 19.261 186
Shareholders Funds - - - - - - - 12 34.079 -771
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 597 13.616 23.510
Income in Advance - - - - - - - 0 8.807 6.194
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.319 euro and cash availability of 186 euro.
The company's Equity was valued at -771 euro, while total Liabilities amounted to 23.510 euro. Equity decreased by -34.659 euro, from 34.079 euro in 2023, to -771 in 2024. The Debt Ratio was 81.3% in the year 2024.

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