Financial results - DAVIDS NEW ENERGY S.R.L.

Financial Summary - Davids New Energy S.r.l.
Unique identification code: 39265704
Registration number: J13/1137/2022
Nace: 7112
Sales - Ron
104.854
Net Profit - Ron
42.596
Employees
2
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Company Davids New Energy S.r.l. with Fiscal Code 39265704 recorded a turnover of 2024 of 104.854, with a net profit of 42.596 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davids New Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 15.157 8.869 1.176 24.559 46.437 104.854
Total Income - EUR - - - 2.149 16.806 11.660 1.620 24.896 51.887 104.904
Total Expenses - EUR - - - 0 16.950 14.727 1.510 17.096 33.250 60.159
Gross Profit/Loss - EUR - - - 2.149 -144 -3.068 110 7.800 18.638 44.745
Net Profit/Loss - EUR - - - 2.084 -341 -3.156 74 7.554 18.173 42.596
Employees - - - 0 3 2 1 2 2 2
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 127.1%, from 46.437 euro in the year 2023, to 104.854 euro in 2024. The Net Profit increased by 24.524 euro, from 18.173 euro in 2023, to 42.596 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 - Davids New Energy S.r.l. - CUI 39265704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 4.454 4.904
Current Assets - - - 2.192 2.046 2.700 121 12.713 26.862 43.333
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.289 0 0 0 406 3.639 7.176
Cash - - - 903 2.046 2.700 121 12.308 23.223 36.157
Shareholders Funds - - - 2.127 1.745 -1.444 -1.338 6.212 24.367 42.900
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 302 4.144 1.459 6.501 6.949 5.338
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.176 euro and cash availability of 36.157 euro.
The company's Equity was valued at 42.900 euro, while total Liabilities amounted to 5.338 euro. Equity increased by 18.669 euro, from 24.367 euro in 2023, to 42.900 in 2024.

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