Financial results - DAVALMA PERIANNE S.R.L.

Financial Summary - Davalma Perianne S.r.l.
Unique identification code: 40557435
Registration number: J40/1260/2019
Nace: 4120
Sales - Ron
61.165
Net Profit - Ron
-6.008
Employees
1
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Company Davalma Perianne S.r.l. with Fiscal Code 40557435 recorded a turnover of 2024 of 61.165, with a net profit of -6.008 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.385 307.306 264.686 34.492 171.727 61.165
Total Income - EUR - - - - 39.385 307.306 265.541 49.828 171.729 64.749
Total Expenses - EUR - - - - 23.219 182.575 149.525 92.840 105.318 68.815
Gross Profit/Loss - EUR - - - - 16.166 124.731 116.016 -43.011 66.411 -4.066
Net Profit/Loss - EUR - - - - 15.731 120.770 113.546 -43.362 64.728 -6.008
Employees - - - - 2 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 -64.2%, from 171.727 euro in the year 2023, to 61.165 euro in 2024. The Net Profit decreased by -64.366 euro, from 64.728 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 - Davalma Perianne S.r.l. - CUI 40557435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.791 32.561 50.026 23.779 26.148 9.193
Current Assets - - - - 15.644 159.343 228.110 211.242 261.153 277.267
Inventories - - - - 937 138 510 932 555 4.646
Receivables - - - - 10.225 88.200 249.500 198.622 259.345 255.961
Cash - - - - 4.482 71.005 -21.901 11.688 1.253 16.660
Shareholders Funds - - - - 15.774 120.820 113.595 43.696 64.777 14.924
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.813 71.094 164.541 191.325 222.525 271.536
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.267 euro in 2024 which includes Inventories of 4.646 euro, Receivables of 255.961 euro and cash availability of 16.660 euro.
The company's Equity was valued at 14.924 euro, while total Liabilities amounted to 271.536 euro. Equity decreased by -49.491 euro, from 64.777 euro in 2023, to 14.924 in 2024.

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