Financial results - DAVANA CRIS S.R.L.

Financial Summary - Davana Cris S.r.l.
Unique identification code: 40191422
Registration number: J34/759/2018
Nace: 9329
Sales - Ron
61.106
Net Profit - Ron
-37.268
Employees
1
Open Account
Company Davana Cris S.r.l. with Fiscal Code 40191422 recorded a turnover of 2024 of 61.106, with a net profit of -37.268 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.277 41.715 43.418 46.823 55.230 61.106
Total Income - EUR - - - 0 26.287 41.756 43.440 53.018 55.275 61.279
Total Expenses - EUR - - - 0 24.560 39.010 47.518 52.725 60.843 97.697
Gross Profit/Loss - EUR - - - 0 1.727 2.747 -4.078 293 -5.568 -36.418
Net Profit/Loss - EUR - - - 0 1.464 2.489 -4.512 -176 -6.123 -37.268
Employees - - - 0 1 1 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 increased by 11.3%, from 55.230 euro in the year 2023, to 61.106 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAVANA CRIS S.R.L.

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Davana Cris S.r.l.

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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 - Davana Cris S.r.l. - CUI 40191422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 225 203 0 0 0 0 0
Current Assets - - - 545 3.380 8.335 18.753 46.788 65.574 60.080
Inventories - - - 384 3.113 2.019 16.842 40.721 60.935 59.008
Receivables - - - 0 0 57 65 136 631 830
Cash - - - 162 267 6.259 1.846 5.931 4.008 242
Shareholders Funds - - - 43 1.506 3.966 -634 -812 -6.932 -44.161
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 728 2.077 4.369 19.387 47.600 72.506 104.241
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.080 euro in 2024 which includes Inventories of 59.008 euro, Receivables of 830 euro and cash availability of 242 euro.
The company's Equity was valued at -44.161 euro, while total Liabilities amounted to 104.241 euro. Equity decreased by -37.268 euro, from -6.932 euro in 2023, to -44.161 in 2024.

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