Financial results - DaVi Consult SRL

Financial Summary - Davi Consult Srl
Unique identification code: 15547597
Registration number: J40/8761/2003
Nace: 6810
Sales - Ron
1.244
Net Profit - Ron
25.028
Employee
The most important financial indicators for the company Davi Consult Srl - Unique Identification Number 15547597: sales in 2023 was 1.244 euro, registering a net profit of 25.028 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davi Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.279 50.762 55.181 58.431 58.720 56.531 47.325 18.950 6.379 1.244
Total Income - EUR 128.859 73.117 326.290 58.482 99.188 97.548 234.228 574.136 7.048 69.376
Total Expenses - EUR 117.777 71.075 164.325 99.975 33.948 46.849 65.076 457.720 35.560 39.401
Gross Profit/Loss - EUR 11.082 2.042 161.964 -41.493 65.240 50.698 169.152 116.417 -28.512 29.975
Net Profit/Loss - EUR 8.343 -1.158 161.964 -41.493 64.247 49.723 167.150 111.897 -28.723 25.028
Employees 1 1 2 2 2 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.4%, from 6.379 euro in the year 2022, to 1.244 euro in 2023. The Net Profit increased by 25.028 euro, from 0 euro in 2022, to 25.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davi Consult Srl - CUI 15547597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 531.418 500.920 621.943 601.660 615.314 594.033 573.096 168.655 331.649 525.900
Current Assets 308.185 319.173 236.883 182.899 644.964 742.478 911.240 1.150.491 996.347 952.259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 273.774 157.679 37.133 34.079 621.197 667.372 647.163 579.764 584.235 591.284
Cash 498 42.437 68.547 19.838 23.767 75.106 264.077 570.727 412.112 360.976
Shareholders Funds 803.435 777.962 775.672 722.010 888.505 969.148 1.117.734 1.100.737 1.102.989 1.218.982
Social Capital 686.776 692.508 529.126 520.173 510.626 500.738 491.245 480.351 481.841 480.380
Debts 5.313 10.906 83.957 30.453 333.662 333.361 333.243 185.791 180.811 225.947
Income in Advance 31.785 32.050 31.724 32.095 38.111 34.003 33.358 32.618 44.732 33.231
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 952.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 591.284 euro and cash availability of 360.976 euro.
The company's Equity was valued at 1.218.982 euro, while total Liabilities amounted to 225.947 euro. Equity increased by 119.338 euro, from 1.102.989 euro in 2022, to 1.218.982 in 2023. The Debt Ratio was 15.3% in the year 2023.

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