Financial results - DAVI CONCEPT SERVICES S.R.L.

Financial Summary - Davi Concept Services S.r.l.
Unique identification code: 29041351
Registration number: J40/10374/2011
Nace: 4619
Sales - Ron
271.813
Net Profit - Ron
74.651
Employees
1
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Company Davi Concept Services S.r.l. with Fiscal Code 29041351 recorded a turnover of 2024 of 271.813, with a net profit of 74.651 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davi Concept Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.361 63.824 80.713 64.256 116.487 118.629 208.190 174.925 187.220 271.813
Total Income - EUR 23.399 63.824 80.713 64.258 117.561 118.629 208.211 174.925 187.220 271.813
Total Expenses - EUR 9.064 16.772 17.515 19.186 73.265 77.620 120.576 129.198 138.073 189.171
Gross Profit/Loss - EUR 14.335 47.052 63.198 45.072 44.296 41.008 87.635 45.727 49.147 82.642
Net Profit/Loss - EUR 13.633 46.413 62.073 44.430 43.131 39.910 85.595 44.013 47.312 74.651
Employees 4 2 1 1 1 1 1 1 1 1
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 46.0%, from 187.220 euro in the year 2023, to 271.813 euro in 2024. The Net Profit increased by 27.603 euro, from 47.312 euro in 2023, to 74.651 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 - Davi Concept Services S.r.l. - CUI 29041351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.336 6.330 4.309 2.038 180 35 105 52 168
Current Assets 15.088 45.354 68.043 46.230 50.855 45.202 87.772 46.510 48.448 112.326
Inventories 7 7 7 7 7 6 6 6 6 6
Receivables 4.317 5.227 10.040 519 32.460 26.810 81.325 27.729 35.031 72.220
Cash 10.765 40.120 57.997 45.703 18.389 18.386 6.441 18.774 13.411 40.100
Shareholders Funds 13.687 46.467 62.126 44.481 43.182 39.959 85.643 44.061 47.361 74.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.401 8.381 12.387 6.185 9.836 5.653 2.384 2.817 1.420 38.055
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.326 euro in 2024 which includes Inventories of 6 euro, Receivables of 72.220 euro and cash availability of 40.100 euro.
The company's Equity was valued at 74.699 euro, while total Liabilities amounted to 38.055 euro. Equity increased by 27.603 euro, from 47.361 euro in 2023, to 74.699 in 2024.

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