Financial results - DAVASCRAM SRL

Financial Summary - Davascram Srl
Unique identification code: 24288700
Registration number: J24/1429/2008
Nace: 5590
Sales - Ron
40.680
Net Profit - Ron
1.318
Employees
Open Account
Company Davascram Srl with Fiscal Code 24288700 recorded a turnover of 2024 of 40.680, with a net profit of 1.318 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davascram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.717 11.813 18.865 40.680
Total Income - EUR - - - - 0 0 1.717 11.813 18.866 40.682
Total Expenses - EUR - - - - 0 0 2.433 6.293 16.649 39.137
Gross Profit/Loss - EUR - - - - 0 0 -716 5.521 2.217 1.545
Net Profit/Loss - EUR - - - - 0 0 -768 5.166 1.856 1.318
Employees - - - - 0 0 0 0 0 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 increased by 116.8%, from 18.865 euro in the year 2023, to 40.680 euro in 2024. The Net Profit decreased by -527 euro, from 1.856 euro in 2023, to 1.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVASCRAM 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 - Davascram Srl - CUI 24288700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.010 6.519 7.511 16.496
Current Assets - - - - 2.811 2.758 484 777 2.008 2.908
Inventories - - - - 2.391 2.346 0 0 0 0
Receivables - - - - 420 412 0 475 0 1.304
Cash - - - - 0 0 484 303 2.008 1.604
Shareholders Funds - - - - -5.753 -5.644 -8.079 -2.938 -1.073 251
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 8.565 8.402 9.573 10.234 10.592 17.950
Income in Advance - - - - 0 0 0 0 0 1.203
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.304 euro and cash availability of 1.604 euro.
The company's Equity was valued at 251 euro, while total Liabilities amounted to 17.950 euro. Equity increased by 1.318 euro, from -1.073 euro in 2023, to 251 in 2024. The Debt Ratio was 92.5% in the year 2024.

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