Company Daviana A & M Srl with Fiscal Code 35470706
recorded a turnover of 2024 of
52.097,
with a net profit of
42.691
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
26.896
18.167
24.872
34.980
14.599
15.736
50.480
0
52.097
Total Income - EUR
-
28.568
18.189
25.472
35.952
14.652
18.476
52.308
1
52.697
Total Expenses - EUR
-
894
2.531
563
469
1.136
2.419
1.826
991
2.067
Gross Profit/Loss - EUR
-
27.674
15.658
24.909
35.483
13.517
16.057
50.482
-991
50.630
Net Profit/Loss - EUR
-
26.822
15.113
24.146
34.408
13.123
15.573
48.975
-991
42.691
Employees
-
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.
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Financial Rating - DAVIANA A & M SRL
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Prob. of insolvency - Daviana A & M Srl
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Financial Reports - Daviana A & M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daviana A & M Srl - CUI 35470706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
445
109
0
0
0
0
0
0
2.279
Current Assets
-
27.793
17.511
24.738
44.749
16.400
18.268
49.462
1.762
54.947
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
-22
-22
43.640
67
42.128
Cash
-
27.793
17.511
24.738
44.749
16.422
18.289
5.822
1.695
12.819
Shareholders Funds
-
26.866
15.859
24.374
44.473
16.315
17.893
49.024
1.701
42.740
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.372
1.761
365
276
85
375
438
61
14.487
Income in Advance
-
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
"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
54.947 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.128 euro and cash availability of
12.819 euro.
The company's Equity was valued at
42.740 euro, while total Liabilities amounted to
14.487 euro.
Equity increased by 41.048 euro, from 1.701 euro in 2023, to 42.740 in 2024.
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