Financial results - DAVALY SOLUTION S.R.L.

Financial Summary - Davaly Solution S.r.l.
Unique identification code: 25727536
Registration number: J24/631/2009
Nace: 4619
Sales - Ron
75.029
Net Profit - Ron
5.061
Employees
1
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Company Davaly Solution S.r.l. with Fiscal Code 25727536 recorded a turnover of 2024 of 75.029, with a net profit of 5.061 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 64.243 89.689 100.900 89.241 75.029
Total Income - EUR 0 0 0 0 0 65.125 90.995 102.358 90.148 75.917
Total Expenses - EUR 0 3.645 0 0 0 28.405 59.078 57.324 73.025 69.788
Gross Profit/Loss - EUR 0 -3.645 0 0 0 36.720 31.917 45.034 17.123 6.129
Net Profit/Loss - EUR 0 -3.645 0 0 0 36.068 31.007 44.010 16.221 5.061
Employees 0 0 0 0 0 2 2 2 2 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 -15.5%, from 89.241 euro in the year 2023, to 75.029 euro in 2024. The Net Profit decreased by -11.069 euro, from 16.221 euro in 2023, to 5.061 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 - Davaly Solution S.r.l. - CUI 25727536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 722 18.733 14.136 9.898 7.869
Current Assets 14.379 10.588 10.408 10.217 10.020 51.822 76.840 123.151 117.593 77.998
Inventories 0 0 0 0 0 103 0 0 0 2
Receivables 3.525 0 0 0 0 45.995 66.181 98.660 95.194 70.875
Cash 10.854 10.588 10.408 10.217 10.020 5.724 10.659 24.491 22.399 7.121
Shareholders Funds 14.379 10.588 10.408 10.217 10.020 45.908 75.897 120.143 115.783 71.950
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 0 0 0 0 0 6.636 19.676 17.144 11.707 13.917
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 "4619 - 4619"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.998 euro in 2024 which includes Inventories of 2 euro, Receivables of 70.875 euro and cash availability of 7.121 euro.
The company's Equity was valued at 71.950 euro, while total Liabilities amounted to 13.917 euro. Equity decreased by -43.187 euro, from 115.783 euro in 2023, to 71.950 in 2024.

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