Financial results - DAVALICIA S.R.L.

Financial Summary - Davalicia S.r.l.
Unique identification code: 30677663
Registration number: J2012000808331
Nace: 5590
Sales - Ron
357.940
Net Profit - Ron
17.406
Employees
10
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Company Davalicia S.r.l. with Fiscal Code 30677663 recorded a turnover of 2024 of 357.940, with a net profit of 17.406 and having an average number of employees of 10. 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 - Davalicia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 5.613 10.945 8.596 9.914 27.127 144.008 83.967 320.776 357.940
Total Income - EUR 225 5.613 10.945 8.596 9.914 29.564 166.293 107.967 339.140 381.230
Total Expenses - EUR 16 5.038 10.448 8.230 9.150 57.810 106.164 97.245 243.078 353.085
Gross Profit/Loss - EUR 209 575 498 366 764 -28.245 60.129 10.722 96.062 28.144
Net Profit/Loss - EUR 202 463 388 271 665 -28.614 58.907 10.009 92.998 17.406
Employees 0 1 1 1 1 2 6 5 8 10
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 12.2%, from 320.776 euro in the year 2023, to 357.940 euro in 2024. The Net Profit decreased by -75.072 euro, from 92.998 euro in 2023, to 17.406 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 - Davalicia S.r.l. - CUI 30677663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.899 4.816 13.682 196.725 268.265 255.424 237.160 239.427 222.716
Current Assets 1.877 252 11.601 198.840 122.891 33.960 63.214 51.263 122.850 89.665
Inventories 0 0 0 0 15.331 16.069 0 6.746 17.447 24.276
Receivables 1.832 389 11.787 198.748 107.484 17.203 59.227 42.124 100.673 52.344
Cash 45 -137 -185 92 76 687 3.988 2.392 4.729 13.044
Shareholders Funds 1.870 2.319 2.668 2.890 3.499 -25.181 34.284 44.399 93.051 19.650
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 7 2.832 14.791 36.375 147.367 171.810 144.661 113.500 147.701 160.318
Income in Advance 0 0 0 186.822 183.204 177.297 163.846 154.806 144.817 135.330
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 89.665 euro in 2024 which includes Inventories of 24.276 euro, Receivables of 52.344 euro and cash availability of 13.044 euro.
The company's Equity was valued at 19.650 euro, while total Liabilities amounted to 160.318 euro. Equity decreased by -72.881 euro, from 93.051 euro in 2023, to 19.650 in 2024. The Debt Ratio was 50.8% in the year 2024.

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