Financial results - DaVi Consult SRL

Financial Summary - Davi Consult Srl
Unique identification code: 15547597
Registration number: J40/8761/2003
Nace: 6810
Sales - Ron
84.403
Net Profit - Ron
-16.673
Employees
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Company Davi Consult Srl with Fiscal Code 15547597 recorded a turnover of 2024 of 84.403, with a net profit of -16.673 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.762 55.181 58.431 58.720 56.531 47.325 18.950 6.379 1.244 84.403
Total Income - EUR 73.117 326.290 58.482 99.188 97.548 234.228 574.136 7.048 69.376 127.691
Total Expenses - EUR 71.075 164.325 99.975 33.948 46.849 65.076 457.720 35.560 39.401 144.364
Gross Profit/Loss - EUR 2.042 161.964 -41.493 65.240 50.698 169.152 116.417 -28.512 29.975 -16.673
Net Profit/Loss - EUR -1.158 161.964 -41.493 64.247 49.723 167.150 111.897 -28.723 25.028 -16.673
Employees 1 2 2 2 0 1 1 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 6,723.5%, from 1.244 euro in the year 2023, to 84.403 euro in 2024. The Net Profit decreased by -24.888 euro, from 25.028 euro in 2023, to 0 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 Consult Srl - CUI 15547597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500.920 621.943 601.660 615.314 594.033 573.096 168.655 331.649 525.900 331.689
Current Assets 319.173 236.883 182.899 644.964 742.478 911.240 1.150.491 996.347 952.259 1.126.384
Inventories 0 0 0 0 0 0 0 0 0 78.652
Receivables 157.679 37.133 34.079 621.197 667.372 647.163 579.764 584.235 591.284 579.971
Cash 42.437 68.547 19.838 23.767 75.106 264.077 570.727 412.112 360.976 467.762
Shareholders Funds 777.962 775.672 722.010 888.505 969.148 1.117.734 1.100.737 1.102.989 1.218.982 1.195.496
Social Capital 692.508 529.126 520.173 510.626 500.738 491.245 480.351 481.841 480.380 477.695
Debts 10.906 83.957 30.453 333.662 333.361 333.243 185.791 180.811 225.947 229.794
Income in Advance 32.050 31.724 32.095 38.111 34.003 33.358 32.618 44.732 33.231 33.045
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126.384 euro in 2024 which includes Inventories of 78.652 euro, Receivables of 579.971 euro and cash availability of 467.762 euro.
The company's Equity was valued at 1.195.496 euro, while total Liabilities amounted to 229.794 euro. Equity decreased by -16.673 euro, from 1.218.982 euro in 2023, to 1.195.496 in 2024. The Debt Ratio was 15.8% in the year 2024.

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