Financial results - DAVI COMPANY SRL

Financial Summary - Davi Company Srl
Unique identification code: 18863683
Registration number: J2006000739157
Nace: 9630
Sales - Ron
84.369
Net Profit - Ron
-21.933
Employees
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Company Davi Company Srl with Fiscal Code 18863683 recorded a turnover of 2024 of 84.369, with a net profit of -21.933 and having an average number of employees of - . The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.405 35.053 48.095 49.258 69.840 45.186 47.991 88.718 62.248 84.369
Total Income - EUR 32.405 35.053 48.486 49.258 69.840 45.186 47.991 89.493 66.210 86.517
Total Expenses - EUR 27.041 28.213 43.032 46.445 54.283 39.723 44.375 81.324 69.641 107.592
Gross Profit/Loss - EUR 5.364 6.840 5.454 2.812 15.557 5.463 3.616 8.169 -3.432 -21.075
Net Profit/Loss - EUR 4.392 6.490 4.973 2.335 14.858 5.175 3.136 7.273 -4.072 -21.933
Employees 2 2 2 1 2 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 increased by 36.3%, from 62.248 euro in the year 2023, to 84.369 euro in 2024.
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 - Davi Company Srl - CUI 18863683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.707 39.839 36.256 26.894 30.740 35.645 38.023 48.356 51.516 36.530
Inventories 26.279 39.715 34.150 26.228 8.541 23.893 36.566 40.849 50.638 29.836
Receivables 0 0 0 0 19.703 10.885 570 0 0 0
Cash 428 124 2.106 666 2.495 867 886 7.507 877 6.695
Shareholders Funds 6.888 7.934 12.784 14.885 29.455 34.072 36.452 43.838 33.568 11.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.819 31.906 23.471 12.009 1.285 1.573 1.571 4.518 17.947 25.082
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.530 euro in 2024 which includes Inventories of 29.836 euro, Receivables of 0 euro and cash availability of 6.695 euro.
The company's Equity was valued at 11.448 euro, while total Liabilities amounted to 25.082 euro. Equity decreased by -21.933 euro, from 33.568 euro in 2023, to 11.448 in 2024.

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