Financial results - DAVI TOTAL PROTECT SRL

Financial Summary - Davi Total Protect Srl
Unique identification code: 18540895
Registration number: J40/5398/2006
Nace: 8299
Sales - Ron
43.030
Net Profit - Ron
18.724
Employees
1
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Company Davi Total Protect Srl with Fiscal Code 18540895 recorded a turnover of 2024 of 43.030, with a net profit of 18.724 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.898 50.618 48.929 68.798 72.395 49.743 73.166 61.250 60.937 43.030
Total Income - EUR 52.164 51.011 48.985 68.908 72.686 49.836 73.286 63.589 65.474 54.711
Total Expenses - EUR 21.715 21.124 26.791 34.656 38.024 33.173 37.770 37.371 23.336 35.522
Gross Profit/Loss - EUR 30.449 29.887 22.195 34.252 34.662 16.663 35.516 26.218 42.137 19.189
Net Profit/Loss - EUR 28.884 29.377 21.705 33.563 33.935 16.198 34.871 25.680 41.581 18.724
Employees 2 2 2 2 2 2 2 2 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 -29.0%, from 60.937 euro in the year 2023, to 43.030 euro in 2024. The Net Profit decreased by -22.624 euro, from 41.581 euro in 2023, to 18.724 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 Total Protect Srl - CUI 18540895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 28.655 56.610 43.121 30.077 17.529 6.323 0 340 48.873
Current Assets 40.804 43.271 39.929 97.764 52.614 88.781 149.316 197.502 220.731 143.937
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.500 10.136 7.873 11.446 10.026 7.030 12.619 18.731 14.117 14.678
Cash 32.304 33.135 32.056 86.318 42.588 81.751 136.696 178.771 206.615 129.259
Shareholders Funds 28.938 58.020 78.743 110.861 39.391 54.884 88.538 114.493 155.727 18.821
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 12.096 13.906 17.796 30.024 43.299 51.426 67.100 83.009 65.344 173.990
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.678 euro and cash availability of 129.259 euro.
The company's Equity was valued at 18.821 euro, while total Liabilities amounted to 173.990 euro. Equity decreased by -136.036 euro, from 155.727 euro in 2023, to 18.821 in 2024.

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