Financial results - DAVE DEVELOPMENT SRL

Financial Summary - Dave Development Srl
Unique identification code: 36812122
Registration number: J03/2002/2016
Nace: 4110
Sales - Ron
9.005
Net Profit - Ron
-30.868
Employees
Open Account
Company Dave Development Srl with Fiscal Code 36812122 recorded a turnover of 2024 of 9.005, with a net profit of -30.868 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dave Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 9.005
Total Income - EUR - 0 0 0 0 99 46 717 5.700 9.315
Total Expenses - EUR - 7.198 41.675 34.223 24.509 28.473 26.224 32.071 24.992 40.183
Gross Profit/Loss - EUR - -7.198 -41.675 -34.223 -24.508 -28.374 -26.178 -31.354 -19.292 -30.868
Net Profit/Loss - EUR - -7.198 -42.145 -34.223 -24.508 -28.374 -26.178 -31.354 -19.292 -30.868
Employees - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DAVE DEVELOPMENT 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 - Dave Development Srl - CUI 36812122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 299.538 279.239 257.289 265.343 238.647 215.430 213.978 251.188 252.586
Current Assets - 1.067 3.594 7.137 8.507 8.996 9.851 14.381 18.841 24.122
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.580 6.802 8.102 8.968 9.732 13.929 18.702 24.098
Cash - 1.067 13 336 406 28 119 453 139 24
Shareholders Funds - -7.153 -49.178 -82.498 -105.409 -131.784 -155.040 -186.875 -205.601 -235.320
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 307.791 332.010 346.924 379.281 379.427 380.320 415.235 475.647 512.458
Income in Advance - 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.098 euro and cash availability of 24 euro.
The company's Equity was valued at -235.320 euro, while total Liabilities amounted to 512.458 euro. Equity decreased by -30.868 euro, from -205.601 euro in 2023, to -235.320 in 2024.

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