Financial results - DAVI SOUND S.R.L.

Financial Summary - Davi Sound S.r.l.
Unique identification code: 39889228
Registration number: J2022000941273
Nace: 4769
Sales - Ron
290.191
Net Profit - Ron
4.849
Employees
2
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Company Davi Sound S.r.l. with Fiscal Code 39889228 recorded a turnover of 2024 of 290.191, with a net profit of 4.849 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 94.019 366.409 159.887 294.163 194.046 237.091 290.191
Total Income - EUR - - - 94.384 367.357 160.794 294.257 194.161 238.613 290.269
Total Expenses - EUR - - - 81.174 338.280 155.085 275.444 185.408 228.903 278.018
Gross Profit/Loss - EUR - - - 13.209 29.076 5.709 18.812 8.753 9.709 12.250
Net Profit/Loss - EUR - - - 12.269 25.412 3.452 16.096 6.808 7.729 4.849
Employees - - - 1 1 1 2 2 2 2
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 23.1%, from 237.091 euro in the year 2023, to 290.191 euro in 2024. The Net Profit decreased by -2.836 euro, from 7.729 euro in 2023, to 4.849 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 Sound S.r.l. - CUI 39889228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.633 21 0 11 30 0 0
Current Assets - - - 78.848 117.986 118.243 140.651 108.045 104.491 112.206
Inventories - - - 36.930 82.569 89.686 133.151 94.755 92.569 100.492
Receivables - - - 16.955 20.771 16.326 5.319 2.688 9.608 1.474
Cash - - - 24.963 14.645 12.231 2.180 10.601 2.314 10.240
Shareholders Funds - - - 12.312 37.492 40.217 53.249 25.689 29.494 34.179
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 104.498 79.942 87.244 88.055 82.396 76.810 85.050
Income in Advance - - - 0 15.622 0 0 0 0 261
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 "4769 - 4769"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.206 euro in 2024 which includes Inventories of 100.492 euro, Receivables of 1.474 euro and cash availability of 10.240 euro.
The company's Equity was valued at 34.179 euro, while total Liabilities amounted to 85.050 euro. Equity increased by 4.849 euro, from 29.494 euro in 2023, to 34.179 in 2024. The Debt Ratio was 71.2% in the year 2024.

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