Financial results - DAVIDBI SERV S.R.L.

Financial Summary - Davidbi Serv S.r.l.
Unique identification code: 32762099
Registration number: J23/7663/2023
Nace: 4520
Sales - Ron
150.809
Net Profit - Ron
15.095
Employees
2
Open Account
Company Davidbi Serv S.r.l. with Fiscal Code 32762099 recorded a turnover of 2024 of 150.809, with a net profit of 15.095 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidbi Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.704 126.522 132.879 118.386 136.353 150.809
Total Income - EUR - - - - 53.704 126.522 134.423 119.459 140.231 150.837
Total Expenses - EUR - - - - 27.866 77.656 118.437 117.312 138.150 132.116
Gross Profit/Loss - EUR - - - - 25.838 48.866 15.986 2.147 2.081 18.721
Net Profit/Loss - EUR - - - - 24.572 46.010 14.658 1.107 753 15.095
Employees - - - - 1 1 2 2 2 2
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 11.2%, from 136.353 euro in the year 2023, to 150.809 euro in 2024. The Net Profit increased by 14.346 euro, from 753 euro in 2023, to 15.095 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 - Davidbi Serv S.r.l. - CUI 32762099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.153 38.219 29.346 36.955 28.765
Current Assets - - - - 29.215 75.203 77.843 64.667 20.370 17.399
Inventories - - - - 4.041 161 307 581 320 509
Receivables - - - - 18.251 29.306 30.083 25.178 15.201 4.015
Cash - - - - 6.923 45.736 47.453 38.908 4.849 12.875
Shareholders Funds - - - - 25.474 71.001 84.084 81.250 31.215 42.316
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 3.741 24.148 33.135 25.451 83.368 65.511
Income in Advance - - - - 0 0 0 0 0 5.068
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.399 euro in 2024 which includes Inventories of 509 euro, Receivables of 4.015 euro and cash availability of 12.875 euro.
The company's Equity was valued at 42.316 euro, while total Liabilities amounted to 65.511 euro. Equity increased by 11.275 euro, from 31.215 euro in 2023, to 42.316 in 2024. The Debt Ratio was 58.0% in the year 2024.

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