Financial results - DAVCONT S.R.L.

Financial Summary - Davcont S.r.l.
Unique identification code: 16638871
Registration number: J11/575/2004
Nace: 6920
Sales - Ron
26.898
Net Profit - Ron
13.171
Employee
1
The most important financial indicators for the company Davcont S.r.l. - Unique Identification Number 16638871: sales in 2023 was 26.898 euro, registering a net profit of 13.171 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davcont S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.670 10.317 10.321 10.639 12.550 4.768 9.448 16.547 16.867 26.898
Total Income - EUR 13.670 10.317 10.321 10.639 12.550 4.768 9.448 16.547 18.084 26.964
Total Expenses - EUR 5.419 12.434 8.802 9.133 10.027 5.364 8.356 13.272 14.849 13.542
Gross Profit/Loss - EUR 8.251 -2.117 1.519 1.506 2.522 -596 1.092 3.274 3.236 13.422
Net Profit/Loss - EUR 7.840 -2.427 1.335 1.360 2.318 -739 954 3.109 3.058 13.171
Employees 1 1 2 2 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.0%, from 16.867 euro in the year 2022, to 26.898 euro in 2023. The Net Profit increased by 10.122 euro, from 3.058 euro in 2022, to 13.171 in the last year.

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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 - Davcont S.r.l. - CUI 16638871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 818 1.240 1.016 16.396 12.827 9.373 6.051 5.617 1.354 13.521
Current Assets 21.687 19.463 10.743 6.844 10.015 10.598 13.309 11.805 7.421 5.540
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 223 225 2.026 580 602 0 0 0 0 465
Cash 21.464 19.238 8.717 6.264 9.413 10.598 13.309 11.805 7.421 5.075
Shareholders Funds 21.962 19.719 11.166 12.337 14.428 13.410 14.110 13.874 8.053 18.167
Social Capital 4.351 4.387 4.342 4.269 4.190 4.109 4.031 3.942 3.954 3.942
Debts 543 985 593 10.903 8.413 6.562 5.250 3.548 722 894
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 465 euro and cash availability of 5.075 euro.
The company's Equity was valued at 18.167 euro, while total Liabilities amounted to 894 euro. Equity increased by 10.138 euro, from 8.053 euro in 2022, to 18.167 in 2023.

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