Financial results - DAVIDOOR SYSTEM S.R.L.

Financial Summary - Davidoor System S.r.l.
Unique identification code: 45260280
Registration number: J05/3001/2021
Nace: 2512
Sales - Ron
67.164
Net Profit - Ron
5.083
Employees
3
Open Account
Company Davidoor System S.r.l. with Fiscal Code 45260280 recorded a turnover of 2024 of 67.164, with a net profit of 5.083 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidoor System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.870 61.408 67.164
Total Income - EUR - - - - - - - 26.871 61.411 67.175
Total Expenses - EUR - - - - - - - 23.100 59.010 61.216
Gross Profit/Loss - EUR - - - - - - - 3.770 2.401 5.959
Net Profit/Loss - EUR - - - - - - - 3.548 1.934 5.083
Employees - - - - - - - 2 2 3
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 10.0%, from 61.408 euro in the year 2023, to 67.164 euro in 2024. The Net Profit increased by 3.159 euro, from 1.934 euro in 2023, to 5.083 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 - Davidoor System S.r.l. - CUI 45260280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.811 6.675
Current Assets - - - - - - - 14.121 20.332 14.313
Inventories - - - - - - - 4.809 2.626 0
Receivables - - - - - - - 0 6.802 10.411
Cash - - - - - - - 9.312 10.904 3.902
Shareholders Funds - - - - - - - 3.588 5.512 10.563
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.533 30.569 42.230
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.411 euro and cash availability of 3.902 euro.
The company's Equity was valued at 10.563 euro, while total Liabilities amounted to 42.230 euro. Equity increased by 5.082 euro, from 5.512 euro in 2023, to 10.563 in 2024.

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