Financial results - DAVIN CLEAN SRL

Financial Summary - Davin Clean Srl
Unique identification code: 22130710
Registration number: J2007013757400
Nace: 3700
Sales - Ron
1.625.107
Net Profit - Ron
715.073
Employees
24
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Company Davin Clean Srl with Fiscal Code 22130710 recorded a turnover of 2024 of 1.625.107, with a net profit of 715.073 and having an average number of employees of 24. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davin Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.224 788.710 825.730 787.274 993.848 1.005.716 978.683 1.001.359 1.198.654 1.625.107
Total Income - EUR 735.575 789.572 890.813 803.882 995.705 1.012.071 982.640 1.002.038 1.258.208 1.625.877
Total Expenses - EUR 468.134 379.216 510.448 481.929 535.185 538.679 529.160 551.703 646.218 820.267
Gross Profit/Loss - EUR 267.442 410.357 380.365 321.954 460.520 473.392 453.479 450.335 611.991 805.611
Net Profit/Loss - EUR 225.168 344.584 318.331 314.299 452.043 465.698 445.612 442.228 554.834 715.073
Employees 21 17 19 19 21 21 20 19 16 24
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 36.3%, from 1.198.654 euro in the year 2023, to 1.625.107 euro in 2024. The Net Profit increased by 163.340 euro, from 554.834 euro in 2023, to 715.073 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 - Davin Clean Srl - CUI 22130710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.702 382.123 345.531 508.200 457.095 476.352 406.108 333.721 389.942 663.402
Current Assets 329.813 243.229 210.583 155.497 311.964 143.315 141.700 535.037 402.341 767.166
Inventories 0 0 5.038 1.391 5.622 17.741 554 14.864 4.370 5.431
Receivables 188.330 160.803 193.923 130.369 230.964 75.508 104.413 452.234 290.284 733.492
Cash 141.483 82.427 11.622 23.737 75.378 50.066 36.732 67.940 107.687 28.242
Shareholders Funds 416.701 344.704 503.173 542.324 661.980 465.810 445.723 442.347 640.600 800.371
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 121.359 284.477 58.305 123.111 109.000 157.672 105.410 431.299 156.573 636.530
Income in Advance 0 0 0 0 0 0 253 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.166 euro in 2024 which includes Inventories of 5.431 euro, Receivables of 733.492 euro and cash availability of 28.242 euro.
The company's Equity was valued at 800.371 euro, while total Liabilities amounted to 636.530 euro. Equity increased by 163.351 euro, from 640.600 euro in 2023, to 800.371 in 2024.

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