Company Davian Premium Biz S.r.l. with Fiscal Code 38930108
recorded a turnover of 2024 of
214.661,
with a net profit of
42.127
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davian Premium Biz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
105.440
66.702
95.955
89.750
128.926
166.611
214.661
Total Income - EUR
-
-
-
105.440
66.702
95.960
89.750
128.926
166.611
291.886
Total Expenses - EUR
-
-
-
74.827
91.867
127.489
104.786
179.706
166.506
233.870
Gross Profit/Loss - EUR
-
-
-
30.613
-25.165
-31.529
-15.036
-50.779
105
58.017
Net Profit/Loss - EUR
-
-
-
29.446
-25.832
-32.472
-15.934
-52.069
-291
42.127
Employees
-
-
-
3
3
3
3
2
1
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 29.6%, from 166.611 euro in the year 2023, to 214.661 euro in 2024.
The Net Profit increased by 42.127 euro, from 0 euro in 2023, to 42.127 in the last year.
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Financial Rating - DAVIAN PREMIUM BIZ S.R.L.
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Prob. of insolvency - Davian Premium Biz S.r.l.
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Insolvency Probability
Financial Reports - Davian Premium Biz S.r.l.
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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 Premium Biz S.r.l. - CUI 38930108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
575
11.092
8.514
5.866
3.226
Current Assets
-
-
-
50.591
24.132
25.698
55.855
31.703
40.474
8.759
Inventories
-
-
-
9.983
10.628
14.005
42.782
20.667
16.109
0
Receivables
-
-
-
39.945
12.887
11.060
12.573
9.796
11.868
2.701
Cash
-
-
-
663
618
633
500
1.240
12.498
6.058
Shareholders Funds
-
-
-
29.489
3.085
-29.445
-44.726
-96.933
-96.930
-54.261
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
21.131
21.058
55.719
111.931
137.422
143.638
66.296
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.759 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.701 euro and cash availability of
6.058 euro.
The company's Equity was valued at
-54.261 euro, while total Liabilities amounted to
66.296 euro.
Equity increased by 42.128 euro, from -96.930 euro in 2023, to -54.261 in 2024.
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