Financial results - DAVIDEEA SRL

Financial Summary - Davideea Srl
Unique identification code: 24425610
Registration number: J33/1384/2008
Nace: 5590
Sales - Ron
205.262
Net Profit - Ron
9.397
Employees
4
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Company Davideea Srl with Fiscal Code 24425610 recorded a turnover of 2024 of 205.262, with a net profit of 9.397 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.017 81.608 149.676 142.094 161.055 174.948 179.132 205.262
Total Income - EUR 180.665 7.796 28.715 119.732 149.680 154.881 161.264 179.185 196.339 245.827
Total Expenses - EUR 180.632 7.701 20.541 110.592 116.541 125.500 105.897 122.420 176.514 230.747
Gross Profit/Loss - EUR 33 95 8.174 9.140 33.139 29.381 55.366 56.765 19.826 15.080
Net Profit/Loss - EUR 33 95 4.368 8.315 31.637 28.240 53.936 55.275 18.276 9.397
Employees 1 1 1 6 8 6 2 1 4 4
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 15.2%, from 179.132 euro in the year 2023, to 205.262 euro in 2024. The Net Profit decreased by -8.777 euro, from 18.276 euro in 2023, to 9.397 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 - Davideea Srl - CUI 24425610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.955 448.211 471.341 489.434 475.064 483.589 456.791 442.847 449.597 441.519
Current Assets 139.147 137.647 111.610 67.200 62.938 111.444 81.409 90.227 116.207 128.590
Inventories 125 182 61 650 3.378 44.932 37.322 38.905 39.037 42.536
Receivables 134.682 133.275 107.419 58.405 50.202 55.546 35.017 35.822 62.982 70.910
Cash 4.340 4.189 4.130 8.145 9.358 10.966 9.071 15.501 14.188 15.144
Shareholders Funds 20.681 20.565 24.585 32.449 63.457 90.494 142.423 198.139 215.814 224.005
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 377.216 565.292 377.178 355.589 309.213 355.130 249.681 192.595 210.666 223.797
Income in Advance 186.206 184.307 181.188 168.596 165.331 149.410 146.096 142.340 139.323 122.308
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.590 euro in 2024 which includes Inventories of 42.536 euro, Receivables of 70.910 euro and cash availability of 15.144 euro.
The company's Equity was valued at 224.005 euro, while total Liabilities amounted to 223.797 euro. Equity increased by 9.397 euro, from 215.814 euro in 2023, to 224.005 in 2024. The Debt Ratio was 39.3% in the year 2024.

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