Financial results - DAVERI 2014 EXCHANGE S.R.L.

Financial Summary - Daveri 2014 Exchange S.r.l.
Unique identification code: 32667240
Registration number: J40/21007/2017
Nace: 6612
Sales - Ron
109.208
Net Profit - Ron
57.978
Employees
3
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Company Daveri 2014 Exchange S.r.l. with Fiscal Code 32667240 recorded a turnover of 2024 of 109.208, with a net profit of 57.978 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daveri 2014 Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.049 77.142 103.361 123.496 154.264 74.714 73.430 140.636 113.870 109.208
Total Income - EUR 81.813 95.645 121.489 133.307 172.516 104.371 88.334 160.620 128.338 122.693
Total Expenses - EUR 45.509 58.803 89.880 70.535 87.867 81.807 47.438 55.264 63.558 62.447
Gross Profit/Loss - EUR 36.304 36.842 31.609 62.772 84.649 22.564 40.897 105.356 64.780 60.246
Net Profit/Loss - EUR 30.489 30.851 30.340 61.477 83.039 21.538 40.128 103.931 63.812 57.978
Employees 6 6 7 5 7 5 4 3 4 3
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 -3.6%, from 113.870 euro in the year 2023, to 109.208 euro in 2024. The Net Profit decreased by -5.477 euro, from 63.812 euro in 2023, to 57.978 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 - Daveri 2014 Exchange S.r.l. - CUI 32667240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.004 21.801 26.625 42.898 32.014 9.092 5.617 9.049 7.280 7.359
Current Assets 144.114 214.359 150.888 235.226 241.729 263.750 299.674 398.714 394.384 445.003
Inventories 0 0 0 711 0 0 0 0 0 0
Receivables 0 0 24 3.622 6.718 4.389 0 2.005 1.999 1.988
Cash 144.114 214.359 150.865 230.892 235.011 259.360 299.674 396.710 392.385 443.015
Shareholders Funds 35.910 30.905 30.393 61.529 83.089 21.588 40.176 103.980 167.476 142.412
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 115.207 205.255 147.121 216.595 190.653 251.254 265.115 303.784 234.332 309.950
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.988 euro and cash availability of 443.015 euro.
The company's Equity was valued at 142.412 euro, while total Liabilities amounted to 309.950 euro. Equity decreased by -24.128 euro, from 167.476 euro in 2023, to 142.412 in 2024.

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