Financial results - DAVIANA A & M SRL

Financial Summary - Daviana A & M Srl
Unique identification code: 35470706
Registration number: J2016000128082
Nace: 7411
Sales - Ron
16.926
Net Profit - Ron
12.569
Employees
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Company Daviana A & M Srl with Fiscal Code 35470706 recorded a turnover of 2025 of 16.926, with a net profit of 12.569 and having an average number of employees of - . The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daviana A & M Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 26.896 18.167 24.872 34.980 14.599 15.736 50.480 0 52.097 16.926
Total Income - EUR 28.568 18.189 25.472 35.952 14.652 18.476 52.308 1 52.697 17.221
Total Expenses - EUR 894 2.531 563 469 1.136 2.419 1.826 991 2.067 2.314
Gross Profit/Loss - EUR 27.674 15.658 24.909 35.483 13.517 16.057 50.482 -991 50.630 14.906
Net Profit/Loss - EUR 26.822 15.113 24.146 34.408 13.123 15.573 48.975 -991 42.691 12.569
Employees 0 0 0 0 0 0 0 0 0 0
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 -67.1%, from 52.097 euro in the year 2024, to 16.926 euro in 2025. The Net Profit decreased by -29.553 euro, from 42.691 euro in 2024, to 12.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIANA A & M SRL

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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 - Daviana A & M Srl - CUI 35470706

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 445 109 0 0 0 0 0 0 2.279 579
Current Assets 27.793 17.511 24.738 44.749 16.400 18.268 49.462 1.762 54.947 12.823
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 -22 -22 43.640 67 42.128 10.552
Cash 27.793 17.511 24.738 44.749 16.422 18.289 5.822 1.695 12.819 2.271
Shareholders Funds 26.866 15.859 24.374 44.473 16.315 17.893 49.024 1.701 42.740 12.617
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.372 1.761 365 276 85 375 438 61 14.487 786
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.823 euro in 2025 which includes Inventories of 0 euro, Receivables of 10.552 euro and cash availability of 2.271 euro.
The company's Equity was valued at 12.617 euro, while total Liabilities amounted to 786 euro. Equity decreased by -29.553 euro, from 42.740 euro in 2024, to 12.617 in 2025.

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