Financial results - DAVIAN FAMILY S.R.L.

Financial Summary - Davian Family S.r.l.
Unique identification code: 39302500
Registration number: J04/683/2018
Nace: 8559
Sales - Ron
62.953
Net Profit - Ron
23.172
Employees
3
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Company Davian Family S.r.l. with Fiscal Code 39302500 recorded a turnover of 2024 of 62.953, with a net profit of 23.172 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davian Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.414 22.177 52.201 47.374 45.993 62.953
Total Income - EUR - - - - 33.577 29.154 52.201 47.374 45.993 62.954
Total Expenses - EUR - - - - 43.946 30.159 21.637 16.167 21.250 39.027
Gross Profit/Loss - EUR - - - - -10.369 -1.005 30.564 31.207 24.743 23.927
Net Profit/Loss - EUR - - - - -10.634 -1.174 30.042 30.733 24.283 23.172
Employees - - - - 4 3 1 1 1 3
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 37.6%, from 45.993 euro in the year 2023, to 62.953 euro in 2024. The Net Profit decreased by -975 euro, from 24.283 euro in 2023, to 23.172 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 - Davian Family S.r.l. - CUI 39302500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 909 892 0 0 0 0
Current Assets - - - - 2.701 1.927 23.190 59.770 80.246 97.306
Inventories - - - - 48 0 0 30 799 21.408
Receivables - - - - 0 0 3.057 11.980 69.182 59.567
Cash - - - - 2.653 1.927 20.132 47.761 10.265 16.330
Shareholders Funds - - - - -10.592 -11.565 18.733 49.524 71.981 94.751
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.201 14.384 4.457 10.246 8.265 2.554
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.306 euro in 2024 which includes Inventories of 21.408 euro, Receivables of 59.567 euro and cash availability of 16.330 euro.
The company's Equity was valued at 94.751 euro, while total Liabilities amounted to 2.554 euro. Equity increased by 23.172 euro, from 71.981 euro in 2023, to 94.751 in 2024.

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