Financial results - DAVALIS SRL

Financial Summary - Davalis Srl
Unique identification code: 17044265
Registration number: J35/3804/2004
Nace: 812
Sales - Ron
-
Net Profit - Ron
-56.352
Employees
Open Account
Company Davalis Srl with Fiscal Code 17044265 recorded a turnover of 2024 of - , with a net profit of -56.352 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.735 0 0 0 0 0 0 0 0 0
Total Income - EUR 9.735 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 5.189 2.948 344 0 0 1.737 0 0 0 56.352
Gross Profit/Loss - EUR 4.547 -2.948 -344 0 0 -1.737 0 0 0 -56.352
Net Profit/Loss - EUR 4.255 -2.948 -344 0 0 -1.737 0 0 0 -56.352
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DAVALIS SRL

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Davalis Srl

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Davalis Srl

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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 - Davalis Srl - CUI 17044265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.506 43.063 42.334 41.557 40.752 39.980 39.093 39.214 39.096 38.877
Current Assets 69.581 66.906 65.774 64.509 63.255 62.386 61.003 61.192 61.007 414
Inventories 17.146 17.036 16.748 16.441 16.122 15.817 15.466 15.514 15.467 0
Receivables 49.856 49.347 48.512 47.622 46.700 46.144 45.121 45.261 45.124 0
Cash 2.579 523 514 446 433 425 416 417 416 414
Shareholders Funds 6.606 3.591 3.186 3.128 3.067 1.272 1.244 1.247 1.244 -55.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.481 106.378 104.922 102.938 100.940 101.094 98.852 99.159 98.858 94.406
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 414 euro.
The company's Equity was valued at -55.115 euro, while total Liabilities amounted to 94.406 euro. Equity decreased by -56.352 euro, from 1.244 euro in 2023, to -55.115 in 2024.

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