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Financial results - DAVIDE PROGRAM S.R.L.

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Financial Summary - Davide Program S.r.l.
Unique identification code: 45522373
Registration number: J2022000427238
Nace: 4618
Sales - Ron
104.340
Net Profit - Ron
48.026
Employees
1
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Company Davide Program S.r.l. with Fiscal Code 45522373 recorded a turnover of 2024 of 104.340, with a net profit of 48.026 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 91.718 101.339 104.340
Total Income - EUR - - - - - - - 94.907 102.443 104.341
Total Expenses - EUR - - - - - - - 29.761 43.369 54.243
Gross Profit/Loss - EUR - - - - - - - 65.146 59.074 50.098
Net Profit/Loss - EUR - - - - - - - 64.228 58.078 48.026
Employees - - - - - - - 1 1 1
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 3.5%, from 101.339 euro in the year 2023, to 104.340 euro in 2024. The Net Profit decreased by -9.727 euro, from 58.078 euro in 2023, to 48.026 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 Program S.r.l. - CUI 45522373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.677 2.671 6.316
Current Assets - - - - - - - 97.639 75.146 46.299
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 55.058 4.945 35.891
Cash - - - - - - - 42.582 70.202 10.408
Shareholders Funds - - - - - - - 64.269 61.502 48.074
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 35.048 16.314 4.541
Income in Advance - - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.891 euro and cash availability of 10.408 euro.
The company's Equity was valued at 48.074 euro, while total Liabilities amounted to 4.541 euro. Equity decreased by -13.085 euro, from 61.502 euro in 2023, to 48.074 in 2024.
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