Financial results - DAVINA SRL

Financial Summary - Davina Srl
Unique identification code: 1141741
Registration number: J08/2155/1991
Nace: 4399
Sales - Ron
319.716
Net Profit - Ron
-95.841
Employees
16
Open Account
Company Davina Srl with Fiscal Code 1141741 recorded a turnover of 2024 of 319.716, with a net profit of -95.841 and having an average number of employees of 16. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.031 310.018 294.515 192.446 134.157 253.073 216.901 298.404 131.687 319.716
Total Income - EUR 375.105 311.960 296.778 192.522 198.752 253.079 216.909 298.573 131.727 319.725
Total Expenses - EUR 333.350 310.026 224.657 128.705 188.736 206.335 205.537 278.261 183.539 406.166
Gross Profit/Loss - EUR 41.755 1.934 72.121 63.817 10.016 46.745 11.373 20.312 -51.812 -86.441
Net Profit/Loss - EUR 34.211 1.385 68.126 61.892 8.006 44.414 9.471 17.518 -52.947 -95.841
Employees 43 27 13 15 12 11 13 13 11 16
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 144.1%, from 131.687 euro in the year 2023, to 319.716 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Davina Srl

Rating financiar

Financial Rating -
DAVINA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Davina Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Davina Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Davina Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Davina Srl - CUI 1141741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.821 75.597 71.607 67.345 65.334 63.923 62.881 63.033 2.865 12.867
Current Assets 81.283 79.651 128.675 178.933 170.003 187.835 253.476 219.509 230.907 66.508
Inventories 71 6.450 9.054 8.326 39.371 58.413 116.291 96.117 100.599 11.703
Receivables 41.399 62.110 44.083 82.343 112.863 99.910 93.834 98.438 105.362 26.304
Cash 39.813 11.091 75.538 88.263 17.769 29.511 43.351 24.954 24.946 28.500
Shareholders Funds 116.366 93.183 137.842 164.970 169.781 210.976 215.768 220.776 167.159 22.650
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 64.738 62.065 62.440 81.307 65.555 40.781 100.589 62.696 69.271 56.725
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.508 euro in 2024 which includes Inventories of 11.703 euro, Receivables of 26.304 euro and cash availability of 28.500 euro.
The company's Equity was valued at 22.650 euro, while total Liabilities amounted to 56.725 euro. Equity decreased by -143.574 euro, from 167.159 euro in 2023, to 22.650 in 2024.

Risk Reports Prices

Reviews - Davina Srl

Comments - Davina Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.