Financial results - DAVIN IDEEA SRL

Financial Summary - Davin Ideea Srl
Unique identification code: 15757025
Registration number: J40/12679/2003
Nace: 4615
Sales - Ron
136.905
Net Profit - Ron
68.229
Employees
3
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Company Davin Ideea Srl with Fiscal Code 15757025 recorded a turnover of 2024 of 136.905, with a net profit of 68.229 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.628 138.125 151.974 144.349 150.781 113.800 114.761 132.033 142.858 136.905
Total Income - EUR 115.801 138.167 151.986 146.338 150.781 114.359 114.877 133.796 143.022 138.945
Total Expenses - EUR 47.088 48.908 37.486 22.837 29.576 33.221 40.362 68.101 66.658 55.865
Gross Profit/Loss - EUR 68.713 89.259 114.500 123.500 121.205 81.137 74.515 65.695 76.364 83.080
Net Profit/Loss - EUR 55.274 73.637 108.023 122.037 119.697 80.093 73.505 64.387 64.901 68.229
Employees 2 2 2 1 1 2 2 3 4 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 decreased by -3.6%, from 142.858 euro in the year 2023, to 136.905 euro in 2024. The Net Profit increased by 3.690 euro, from 64.901 euro in 2023, to 68.229 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 Ideea Srl - CUI 15757025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 61 34 2.172 6.260 6.341 9.550 6.448 3.918 2.020
Current Assets 140.571 167.580 112.247 228.318 114.870 76.430 65.788 61.838 67.095 74.908
Inventories 433 1.363 2.162 4.629 5.720 6.777 6.671 4.322 4.799 4.279
Receivables 33.211 34.514 29.431 30.490 32.324 34.137 36.235 38.413 40.480 62.147
Cash 106.927 131.703 80.654 193.199 76.827 35.516 22.882 19.102 21.816 8.482
Shareholders Funds 134.409 163.004 108.166 228.217 119.842 80.228 73.714 64.545 68.886 68.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.417 4.770 4.250 2.435 1.452 2.757 2.195 3.912 2.467 8.724
Income in Advance 0 0 0 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.908 euro in 2024 which includes Inventories of 4.279 euro, Receivables of 62.147 euro and cash availability of 8.482 euro.
The company's Equity was valued at 68.378 euro, while total Liabilities amounted to 8.724 euro. Equity decreased by -123 euro, from 68.886 euro in 2023, to 68.378 in 2024.

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