Financial results - DAVI SILVER MOB S.R.L.

Financial Summary - Davi Silver Mob S.r.l.
Unique identification code: 43181806
Registration number: J30/838/2020
Nace: 3109
Sales - Ron
10.524
Net Profit - Ron
585
Employees
1
Open Account
Company Davi Silver Mob S.r.l. with Fiscal Code 43181806 recorded a turnover of 2024 of 10.524, with a net profit of 585 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davi Silver Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 17.520 21.177 10.524
Total Income - EUR - - - - - - 0 18.433 23.906 17.359
Total Expenses - EUR - - - - - - 891 14.205 20.223 16.604
Gross Profit/Loss - EUR - - - - - - -891 4.228 3.683 755
Net Profit/Loss - EUR - - - - - - -891 4.056 3.536 585
Employees - - - - - - 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 decreased by -50.0%, from 21.177 euro in the year 2023, to 10.524 euro in 2024. The Net Profit decreased by -2.931 euro, from 3.536 euro in 2023, to 585 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 Silver Mob S.r.l. - CUI 43181806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10 4.309 7.953 1.897
Inventories - - - - - - 0 0 0 957
Receivables - - - - - - 0 0 0 36
Cash - - - - - - 10 4.309 7.953 904
Shareholders Funds - - - - - - -850 3.203 6.730 613
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 860 1.106 1.223 1.284
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.897 euro in 2024 which includes Inventories of 957 euro, Receivables of 36 euro and cash availability of 904 euro.
The company's Equity was valued at 613 euro, while total Liabilities amounted to 1.284 euro. Equity decreased by -6.079 euro, from 6.730 euro in 2023, to 613 in 2024.

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