Financial results - DAVE ACTIV MANAGEMENT S.R.L.

Financial Summary - Dave Activ Management S.r.l.
Unique identification code: 48741262
Registration number: J2023005782238
Nace: 6820
Sales - Ron
58.697
Net Profit - Ron
36.610
Employees
Open Account
Company Dave Activ Management S.r.l. with Fiscal Code 48741262 recorded a turnover of 2024 of 58.697, with a net profit of 36.610 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dave Activ Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.320 58.697
Total Income - EUR - - - - - - - - 10.320 59.143
Total Expenses - EUR - - - - - - - - 3.116 15.807
Gross Profit/Loss - EUR - - - - - - - - 7.204 43.337
Net Profit/Loss - EUR - - - - - - - - 6.325 36.610
Employees - - - - - - - - 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 471.9%, from 10.320 euro in the year 2023, to 58.697 euro in 2024. The Net Profit increased by 30.320 euro, from 6.325 euro in 2023, to 36.610 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 - Dave Activ Management S.r.l. - CUI 48741262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 39.968
Current Assets - - - - - - - - 8.721 30.951
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 3.031
Cash - - - - - - - - 8.721 27.920
Shareholders Funds - - - - - - - - 6.366 42.940
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.356 27.979
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.031 euro and cash availability of 27.920 euro.
The company's Equity was valued at 42.940 euro, while total Liabilities amounted to 27.979 euro. Equity increased by 36.610 euro, from 6.366 euro in 2023, to 42.940 in 2024.

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