Financial results - DAVICOM S.R.L.

Financial Summary - Davicom S.r.l.
Unique identification code: 17720855
Registration number: J12/2369/2005
Nace: 4711
Sales - Ron
448.146
Net Profit - Ron
82.049
Employee
4
The most important financial indicators for the company Davicom S.r.l. - Unique Identification Number 17720855: sales in 2023 was 448.146 euro, registering a net profit of 82.049 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron256K274K294K337K353K388K365K351K440K448K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.100 274.141 294.301 337.180 353.387 387.620 364.774 351.157 439.893 448.146
Total Income - EUR 256.415 274.308 295.242 337.317 355.311 388.329 365.140 352.633 440.841 453.561
Total Expenses - EUR 214.161 224.500 245.862 277.534 292.449 326.675 303.333 309.980 373.761 367.672
Gross Profit/Loss - EUR 42.255 49.807 49.380 59.783 62.862 61.655 61.807 42.653 67.080 85.889
Net Profit/Loss - EUR 35.719 41.925 41.653 56.422 59.309 57.771 58.582 39.492 62.680 82.049
Employees 4 4 5 4 4 5 3 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.2%, from 439.893 euro in the year 2022, to 448.146 euro in 2023. The Net Profit increased by 19.558 euro, from 62.680 euro in 2022, to 82.049 in the last year.
Sales - Ron256K274K294K337K353K388K365K351K440K448K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron36K42K42K56K59K58K59K39K63K82K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees445445334420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Davicom S.r.l.

Rating financiar

Financial Rating -
Davicom S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Davicom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Davicom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Davicom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Davicom S.r.l. - CUI 17720855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.077 5.959 10.032 16.040 18.394 20.788 14.413 6.358 1.329 14.291
Current Assets 85.758 83.956 90.105 123.847 124.088 147.176 152.373 178.758 164.014 185.949
Inventories 28.172 36.634 38.645 42.144 46.510 47.471 51.473 52.033 61.364 51.387
Receivables 28.873 26.929 17.286 29.192 41.464 51.900 68.214 74.808 47.748 68.383
Cash 28.714 20.394 34.173 52.510 36.114 47.805 32.687 51.917 54.902 66.179
Shareholders Funds 35.773 41.979 41.706 56.475 59.360 115.982 115.307 96.823 62.729 82.097
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.063 47.937 58.430 83.412 83.121 52.529 51.479 88.293 102.614 118.144
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.949 euro in 2023 which includes Inventories of 51.387 euro, Receivables of 68.383 euro and cash availability of 66.179 euro.
The company's Equity was valued at 82.097 euro, while total Liabilities amounted to 118.144 euro. Equity increased by 19.558 euro, from 62.729 euro in 2022, to 82.097 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Davicom S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Davicom S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Meet our AI assistant, try it now!