Financial results - DAVEL DESIGN SRL

Financial Summary - Davel Design Srl
Unique identification code: 30109876
Registration number: J32/365/2012
Nace: 9511
Sales - Ron
136.665
Net Profit - Ron
23.732
Employees
2
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Company Davel Design Srl with Fiscal Code 30109876 recorded a turnover of 2024 of 136.665, with a net profit of 23.732 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davel Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.490 11.730 13.085 23.047 46.770 57.176 75.135 101.599 121.759 136.665
Total Income - EUR 10.490 11.699 13.095 23.080 46.770 57.176 75.136 101.600 121.761 136.669
Total Expenses - EUR 9.752 12.561 14.342 24.875 37.222 41.803 52.508 84.674 96.651 109.042
Gross Profit/Loss - EUR 739 -861 -1.247 -1.794 9.548 15.373 22.627 16.926 25.110 27.627
Net Profit/Loss - EUR 424 -1.212 -1.468 -2.011 9.081 14.358 21.891 15.961 23.953 23.732
Employees 1 1 1 1 1 1 1 2 2 2
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 12.9%, from 121.759 euro in the year 2023, to 136.665 euro in 2024. The Net Profit decreased by -87 euro, from 23.953 euro in 2023, to 23.732 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 - Davel Design Srl - CUI 30109876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.804 2.415 1.859 538 1.159 504 2.032 2.560 2.443 1.139
Current Assets 2.211 2.196 3.337 6.797 21.496 33.953 53.486 65.868 85.671 110.129
Inventories 952 1.562 2.119 5.673 15.036 20.501 35.214 44.831 60.580 67.002
Receivables 357 405 1.064 540 945 955 3.295 1.700 1.227 7.244
Cash 902 229 153 584 5.516 12.497 14.977 19.337 23.865 35.882
Shareholders Funds 1.535 307 -1.165 -3.155 5.986 20.231 41.674 57.764 79.520 102.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.479 4.304 6.362 10.491 16.669 14.226 13.844 10.664 8.594 8.460
Income in Advance 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.129 euro in 2024 which includes Inventories of 67.002 euro, Receivables of 7.244 euro and cash availability of 35.882 euro.
The company's Equity was valued at 102.808 euro, while total Liabilities amounted to 8.460 euro. Equity increased by 23.732 euro, from 79.520 euro in 2023, to 102.808 in 2024.

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