Financial results - DAVAS MOB COMPLEX S.R.L.

Financial Summary - Davas Mob Complex S.r.l.
Unique identification code: 42964966
Registration number: J20/899/2020
Nace: 1610
Sales - Ron
6.043
Net Profit - Ron
5.379
Employees
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Company Davas Mob Complex S.r.l. with Fiscal Code 42964966 recorded a turnover of 2024 of 6.043, with a net profit of 5.379 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davas Mob Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 755 8.630 7.679 11.719 6.043
Total Income - EUR - - - - - 3.595 8.630 8.160 15.505 16.174
Total Expenses - EUR - - - - - 2.034 3.269 5.390 11.098 9.783
Gross Profit/Loss - EUR - - - - - 1.561 5.361 2.770 4.407 6.391
Net Profit/Loss - EUR - - - - - 1.538 5.107 2.632 4.307 5.379
Employees - - - - - 0 0 0 1 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. In the last year of activity, the sales decreased by -48.1%, from 11.719 euro in the year 2023, to 6.043 euro in 2024. The Net Profit increased by 1.095 euro, from 4.307 euro in 2023, to 5.379 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 - Davas Mob Complex S.r.l. - CUI 42964966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 20 15 0 0
Current Assets - - - - - 2.854 3.900 7.474 12.771 13.536
Inventories - - - - - 2.841 0 481 445 1.614
Receivables - - - - - 0 0 99 3.063 10.142
Cash - - - - - 13 3.900 6.894 9.263 1.780
Shareholders Funds - - - - - 1.579 3.874 6.519 10.806 12.589
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.300 46 970 1.964 948
Income in Advance - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.536 euro in 2024 which includes Inventories of 1.614 euro, Receivables of 10.142 euro and cash availability of 1.780 euro.
The company's Equity was valued at 12.589 euro, while total Liabilities amounted to 948 euro. Equity increased by 1.842 euro, from 10.806 euro in 2023, to 12.589 in 2024.

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