Financial results - DAVIDE SYSTEMS SRL

Financial Summary - Davide Systems Srl
Unique identification code: 27659675
Registration number: J05/1398/2010
Nace: 6312
Sales - Ron
17
Net Profit - Ron
-613
Employees
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Company Davide Systems Srl with Fiscal Code 27659675 recorded a turnover of 2024 of 17, with a net profit of -613 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.677 237.265 251.442 252.840 62.842 10.757 3.203 1.956 510 17
Total Income - EUR 159.723 237.636 251.738 289.978 62.842 10.757 3.203 1.956 510 18
Total Expenses - EUR 162.845 256.749 266.619 287.627 77.199 8.683 3.073 1.584 618 631
Gross Profit/Loss - EUR -3.122 -19.113 -14.881 2.350 -14.357 2.074 130 371 -108 -613
Net Profit/Loss - EUR -3.122 -19.113 -15.324 1.745 -14.357 1.816 42 320 -108 -613
Employees 1 1 2 2 1 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 decreased by -96.7%, from 510 euro in the year 2023, to 17 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAVIDE SYSTEMS SRL

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Davide Systems Srl

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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 Systems Srl - CUI 27659675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.072 9.586 10.427 7.792 1.677 1.212 1.804 1.585 2.185 3.030
Inventories 224 111 109 1.662 0 0 697 532 1.049 1.634
Receivables 6.148 6.648 8.275 5.639 1.456 1.005 1.110 1.061 1.154 1.400
Cash 4.700 2.826 2.042 491 222 207 -3 -8 -18 -4
Shareholders Funds -15.031 -33.991 -38.889 -36.430 -50.082 -47.280 -46.189 -46.012 -45.980 -46.336
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 26.103 43.576 49.315 44.222 51.759 48.491 47.993 47.596 48.166 49.366
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 "6312 - 6312"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.030 euro in 2024 which includes Inventories of 1.634 euro, Receivables of 1.400 euro and cash availability of -4 euro.
The company's Equity was valued at -46.336 euro, while total Liabilities amounted to 49.366 euro. Equity decreased by -613 euro, from -45.980 euro in 2023, to -46.336 in 2024.

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