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Financial results - DAVE ADMINISTRATION S.R.L.

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Financial Summary - Dave Administration S.r.l.
Unique identification code: 43976187
Registration number: J2021000182314
Nace: 6832
Sales - Ron
38.315
Net Profit - Ron
12.147
Employees
1
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Company Dave Administration S.r.l. with Fiscal Code 43976187 recorded a turnover of 2024 of 38.315, with a net profit of 12.147 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.232 16.789 26.975 38.315
Total Income - EUR - - - - - - 3.232 16.789 26.975 38.315
Total Expenses - EUR - - - - - - 245 1.409 10.634 25.785
Gross Profit/Loss - EUR - - - - - - 2.987 15.380 16.341 12.530
Net Profit/Loss - EUR - - - - - - 2.890 14.876 16.071 12.147
Employees - - - - - - 0 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 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 42.8%, from 26.975 euro in the year 2023, to 38.315 euro in 2024. The Net Profit decreased by -3.834 euro, from 16.071 euro in 2023, to 12.147 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 Administration S.r.l. - CUI 43976187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 806 548 0 703
Current Assets - - - - - - 2.211 15.089 17.582 16.185
Inventories - - - - - - 185 186 185 184
Receivables - - - - - - 347 88 5.576 8.336
Cash - - - - - - 1.679 14.816 11.820 7.666
Shareholders Funds - - - - - - 2.931 14.917 16.589 14.258
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 86 719 993 2.631
Income in Advance - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.185 euro in 2024 which includes Inventories of 184 euro, Receivables of 8.336 euro and cash availability of 7.666 euro.
The company's Equity was valued at 14.258 euro, while total Liabilities amounted to 2.631 euro. Equity decreased by -2.239 euro, from 16.589 euro in 2023, to 14.258 in 2024.
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