Financial results - DAVICOM SYSTEMS SRL

Financial Summary - Davicom Systems Srl
Unique identification code: 17007232
Registration number: J17/1982/2004
Nace: 4651
Sales - Ron
5.152
Net Profit - Ron
-1.382
Employees
Open Account
Company Davicom Systems Srl with Fiscal Code 17007232 recorded a turnover of 2024 of 5.152, with a net profit of -1.382 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davicom Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.106 26.269 23.734 30.318 30.207 19.100 8.993 18.370 6.520 5.152
Total Income - EUR 15.107 26.270 24.391 30.382 30.537 21.102 9.079 48.787 6.522 5.153
Total Expenses - EUR 16.805 30.919 29.004 42.094 30.285 18.331 9.596 15.296 7.920 6.535
Gross Profit/Loss - EUR -1.698 -4.648 -4.613 -11.712 251 2.771 -517 33.491 -1.398 -1.382
Net Profit/Loss - EUR -2.151 -5.436 -5.033 -12.016 -501 2.222 -790 32.057 -1.398 -1.382
Employees 1 1 1 1 1 1 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 -20.5%, from 6.520 euro in the year 2023, to 5.152 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davicom Systems Srl - CUI 17007232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 68 38 9 0 0 0 0
Current Assets 18.070 15.456 16.784 13.021 11.744 14.485 16.556 17.990 14.439 12.140
Inventories 13.926 9.727 9.944 2.401 4.470 6.934 8.563 9.249 8.608 8.741
Receivables 1.019 3.801 2.767 2.739 2.578 3.028 2.880 2.569 2.789 2.563
Cash 3.125 1.928 4.073 7.881 4.696 4.523 5.113 6.172 3.042 836
Shareholders Funds -2.771 -8.179 -13.073 -24.849 -24.868 -22.174 -22.472 7.433 5.878 4.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.840 23.635 29.856 37.938 36.650 36.669 39.028 10.557 8.560 8.075
Income in Advance 0 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.140 euro in 2024 which includes Inventories of 8.741 euro, Receivables of 2.563 euro and cash availability of 836 euro.
The company's Equity was valued at 4.463 euro, while total Liabilities amounted to 8.075 euro. Equity decreased by -1.382 euro, from 5.878 euro in 2023, to 4.463 in 2024.

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