Financial results - DAVIDE DUE S.R.L.

Financial Summary - Davide Due S.r.l.
Unique identification code: 15775366
Registration number: J02/1222/2003
Nace: 6831
Sales - Ron
6.105
Net Profit - Ron
5.038
Employees
Open Account
Company Davide Due S.r.l. with Fiscal Code 15775366 recorded a turnover of 2024 of 6.105, with a net profit of 5.038 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davide Due S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.274 6.962 5.408 1.957 5.007 3.848 4.719 6.105
Total Income - EUR 3.732 24.537 2.598 6.962 5.409 3.597 6.549 5.538 8.997 7.481
Total Expenses - EUR 17.704 3.662 15.601 1.508 14.297 10.473 10.534 1.128 6.938 1.555
Gross Profit/Loss - EUR -13.973 20.875 -13.004 5.454 -8.888 -6.876 -3.986 4.410 2.060 5.926
Net Profit/Loss - EUR -13.988 20.433 -13.024 5.320 -8.999 -6.935 -4.136 4.293 1.730 5.038
Employees 0 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. In the last year of activity, the sales increased by 30.1%, from 4.719 euro in the year 2023, to 6.105 euro in 2024. The Net Profit increased by 3.318 euro, from 1.730 euro in 2023, to 5.038 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 - Davide Due S.r.l. - CUI 15775366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523.089 517.754 508.993 499.652 489.976 480.687 470.027 471.485 470.056 467.429
Current Assets 3.351 23.093 6.948 5.129 4.551 7.902 7.045 6.397 7.452 9.892
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 982 1.414 1.369 1.210 1.075 996 891 885 882 3.585
Cash 2.369 21.679 5.579 3.919 3.476 6.905 6.153 5.512 6.569 6.307
Shareholders Funds -66.479 -45.368 -57.624 -51.236 -59.243 -65.055 -67.748 -63.665 -61.742 -56.359
Social Capital 56 56 55 64 63 62 61 61 61 60
Debts 592.918 586.214 573.565 556.017 553.769 553.643 544.820 541.548 539.250 533.679
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.585 euro and cash availability of 6.307 euro.
The company's Equity was valued at -56.359 euro, while total Liabilities amounted to 533.679 euro. Equity increased by 5.038 euro, from -61.742 euro in 2023, to -56.359 in 2024.

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