Financial results - DAVGON CREDIT S.R.L.

Financial Summary - Davgon Credit S.r.l.
Unique identification code: 22432751
Registration number: J29/2399/2007
Nace: 6492
Sales - Ron
87.267
Net Profit - Ron
9.381
Employees
4
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Company Davgon Credit S.r.l. with Fiscal Code 22432751 recorded a turnover of 2024 of 87.267, with a net profit of 9.381 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davgon Credit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.143 37.661 53.785 61.795 64.037 65.477 63.762 93.512 76.785 87.267
Total Income - EUR 38.143 37.661 53.785 61.795 64.037 65.477 63.762 93.512 76.785 87.267
Total Expenses - EUR 33.673 37.107 43.938 43.917 52.987 53.780 47.895 63.832 69.090 76.233
Gross Profit/Loss - EUR 4.470 554 9.846 17.878 11.050 11.697 15.867 29.680 7.695 11.034
Net Profit/Loss - EUR 3.326 178 9.308 17.260 10.409 11.075 15.306 28.791 7.042 9.381
Employees 4 4 5 5 5 5 4 4 4 4
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 14.3%, from 76.785 euro in the year 2023, to 87.267 euro in 2024. The Net Profit increased by 2.378 euro, from 7.042 euro in 2023, to 9.381 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 - Davgon Credit S.r.l. - CUI 22432751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 29.519 20.548
Current Assets 40.310 32.103 48.112 58.122 57.899 55.238 83.131 90.857 72.087 78.395
Inventories 0 0 0 488 348 984 1.340 142 736 1.431
Receivables 32.374 29.700 47.350 44.889 48.682 43.861 76.523 72.352 65.093 55.809
Cash 7.936 2.402 761 12.744 8.869 10.394 5.268 18.363 6.258 21.155
Shareholders Funds 38.895 30.481 39.274 55.813 54.605 52.241 66.388 87.274 94.052 94.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.415 1.622 8.838 2.309 3.516 2.998 16.742 3.583 7.554 4.781
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.395 euro in 2024 which includes Inventories of 1.431 euro, Receivables of 55.809 euro and cash availability of 21.155 euro.
The company's Equity was valued at 94.162 euro, while total Liabilities amounted to 4.781 euro. Equity increased by 636 euro, from 94.052 euro in 2023, to 94.162 in 2024.

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