Company Dave S.r.l. with Fiscal Code 1059324
recorded a turnover of 2024 of
7.600,
with a net profit of
131
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dave S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.443
11.903
9.607
9.206
9.821
4.507
3.129
9.725
8.608
7.600
Total Income - EUR
13.488
11.903
9.607
9.206
10.480
4.507
3.129
9.725
8.608
7.701
Total Expenses - EUR
9.951
10.533
8.208
8.829
9.388
9.159
5.122
4.407
8.447
7.373
Gross Profit/Loss - EUR
3.537
1.371
1.398
377
1.092
-4.652
-1.993
5.318
161
328
Net Profit/Loss - EUR
3.132
1.014
110
101
778
-4.787
-2.087
5.026
28
131
Employees
0
0
0
0
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 decreased by -11.2%, from 8.608 euro in the year 2023, to 7.600 euro in 2024.
The Net Profit increased by 104 euro, from 28 euro in 2023, to 131 in the last year.
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Financial Rating - DAVE S.R.L.
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Insolvency Probability
Financial Reports - Dave S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dave S.r.l. - CUI 1059324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.355
16.502
20.427
17.217
16.185
13.801
12.216
11.036
9.967
9.033
Current Assets
6.348
9.919
10.437
12.247
11.248
6.366
1.865
8.303
8.527
2.362
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
286
387
184
300
810
79
58
58
402
93
Cash
6.063
9.532
10.253
11.947
10.438
6.287
1.807
8.245
8.125
2.269
Shareholders Funds
10.398
11.306
18.055
17.824
18.257
13.124
10.746
15.173
13.467
10.708
Social Capital
400
396
390
383
375
368
360
361
360
358
Debts
16.305
15.115
12.809
11.639
9.175
7.043
3.334
4.166
4.122
687
Income in Advance
0
0
0
0
0
0
0
0
905
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.362 euro in 2024 which includes Inventories of
0 euro, Receivables of
93 euro and cash availability of
2.269 euro.
The company's Equity was valued at
10.708 euro, while total Liabilities amounted to
687 euro.
Equity decreased by -2.683 euro, from 13.467 euro in 2023, to 10.708 in 2024.
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