Company Daviland Profi S.r.l. with Fiscal Code 40221566
recorded a turnover of 2024 of
71.636,
with a net profit of
1.848
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daviland Profi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
15.945
84.514
94.477
54.147
71.636
Total Income - EUR
-
-
-
-
-
15.947
84.536
99.341
54.764
71.833
Total Expenses - EUR
-
-
-
-
-
15.363
77.839
92.421
60.235
68.890
Gross Profit/Loss - EUR
-
-
-
-
-
583
6.697
6.920
-5.471
2.943
Net Profit/Loss - EUR
-
-
-
-
-
583
5.998
6.117
-5.931
1.848
Employees
-
-
-
-
-
1
2
2
2
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 33.0%, from 54.147 euro in the year 2023, to 71.636 euro in 2024.
The Net Profit increased by 1.848 euro, from 0 euro in 2023, to 1.848 in the last year.
Check the financial reports for the company - Daviland Profi S.r.l.
Financial Rating - DAVILAND PROFI S.R.L.
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Financial Rating
Payment Limits - Daviland Profi S.r.l.
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Prob. of insolvency - Daviland Profi S.r.l.
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Insolvency Probability
Financial Reports - Daviland Profi S.r.l.
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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 -
Daviland Profi S.r.l. - CUI 40221566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
16.304
20.431
30.864
28.415
30.269
Inventories
-
-
-
-
-
16.038
13.101
14.994
24.165
27.098
Receivables
-
-
-
-
-
0
66
519
1.173
1.034
Cash
-
-
-
-
-
266
7.264
15.351
3.077
2.138
Shareholders Funds
-
-
-
-
-
625
6.608
11.927
5.960
7.775
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
15.679
13.823
18.937
22.455
22.494
Income in Advance
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.269 euro in 2024 which includes Inventories of
27.098 euro, Receivables of
1.034 euro and cash availability of
2.138 euro.
The company's Equity was valued at
7.775 euro, while total Liabilities amounted to
22.494 euro.
Equity increased by 1.849 euro, from 5.960 euro in 2023, to 7.775 in 2024.
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