Financial results - DAVAND SOLUTIONS SRL

Financial Summary - Davand Solutions Srl
Unique identification code: 36565383
Registration number: J27/859/2016
Nace: 6201
Sales - Ron
156.619
Net Profit - Ron
106.616
Employees
1
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Company Davand Solutions Srl with Fiscal Code 36565383 recorded a turnover of 2024 of 156.619, with a net profit of 106.616 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davand Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.661 125.399 130.297 135.878 147.327 148.636 150.772 156.900 156.619
Total Income - EUR - 30.833 127.027 130.941 138.140 148.858 150.549 151.709 158.267 158.025
Total Expenses - EUR - 143 37.404 36.600 37.523 37.124 34.074 36.355 44.070 46.764
Gross Profit/Loss - EUR - 30.690 89.623 94.341 100.617 111.734 116.476 115.355 114.197 111.261
Net Profit/Loss - EUR - 29.765 85.841 90.413 96.473 107.278 112.057 111.661 112.614 106.616
Employees - 0 0 0 0 0 0 0 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 increased by 0.4%, from 156.900 euro in the year 2023, to 156.619 euro in 2024. The Net Profit decreased by -5.369 euro, from 112.614 euro in 2023, to 106.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVAND SOLUTIONS 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 - Davand Solutions Srl - CUI 36565383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 147 0 0 0 0 0 0 0 0
Current Assets - 30.779 88.573 95.550 101.025 111.482 112.811 116.528 146.036 118.558
Inventories - 7 0 0 0 0 0 0 0 0
Receivables - 19.122 6.845 9.343 9.638 9.443 11.394 92.470 12.029 111.839
Cash - 11.651 81.728 86.208 91.388 102.039 101.416 24.058 134.007 6.719
Shareholders Funds - 29.810 85.884 90.445 96.517 107.321 112.099 111.704 143.182 106.594
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.117 2.689 5.105 4.508 4.161 712 4.824 2.854 11.963
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.839 euro and cash availability of 6.719 euro.
The company's Equity was valued at 106.594 euro, while total Liabilities amounted to 11.963 euro. Equity decreased by -35.788 euro, from 143.182 euro in 2023, to 106.594 in 2024.

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