Financial results - DAVIBIT MEDIASOFT S.R.L.

Financial Summary - Davibit Mediasoft S.r.l.
Unique identification code: 41028696
Registration number: J29/1644/2019
Nace: 6311
Sales - Ron
7.342
Net Profit - Ron
1.391
Employees
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Company Davibit Mediasoft S.r.l. with Fiscal Code 41028696 recorded a turnover of 2023 of 7.342, with a net profit of 1.391 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davibit Mediasoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.486 1.983 0 903 7.384 -
Total Income - EUR - - - - 8.529 23.083 3.363 4.603 10.671 -
Total Expenses - EUR - - - - 3.437 21.351 3.443 4.345 9.036 -
Gross Profit/Loss - EUR - - - - 5.092 1.732 -80 259 1.634 -
Net Profit/Loss - EUR - - - - 4.927 1.672 -80 210 1.399 -
Employees - - - - 2 2 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 increased by 720.6%, from 903 euro in the year 2022, to 7.384 euro in 2023. The Net Profit increased by 1.190 euro, from 210 euro in 2022, to 1.399 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 - Davibit Mediasoft S.r.l. - CUI 41028696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.233 16.151 13.538 10.842 -
Current Assets - - - - 34.847 10.207 9.594 8.259 4.165 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 4.055 1.256 1.362 936 2.485 -
Cash - - - - 30.793 8.952 8.232 7.322 1.680 -
Shareholders Funds - - - - 4.969 9.658 9.364 9.603 10.973 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.078 7.238 7.479 6.151 1.110 -
Income in Advance - - - - 27.800 12.544 8.902 6.043 2.924 -
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.165 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.485 euro and cash availability of 1.680 euro.
The company's Equity was valued at 10.973 euro, while total Liabilities amounted to 1.110 euro. Equity increased by 1.399 euro, from 9.603 euro in 2022, to 10.973 in 2023. The Debt Ratio was 7.4% in the year 2023.

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