Financial results - DAVINC SRL

Financial Summary - Davinc Srl
Unique identification code: 8635742
Registration number: J1996000385195
Nace: 4683
Sales - Ron
172.490
Net Profit - Ron
-4.057
Employees
5
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Company Davinc Srl with Fiscal Code 8635742 recorded a turnover of 2024 of 172.490, with a net profit of -4.057 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.372 164.083 156.197 147.927 155.241 141.371 193.726 224.443 205.961 172.490
Total Income - EUR 163.581 197.181 177.362 167.414 170.972 151.043 194.320 229.666 205.977 177.230
Total Expenses - EUR 169.529 192.423 174.130 164.824 173.299 148.541 190.091 215.638 206.243 177.343
Gross Profit/Loss - EUR -5.948 4.758 3.232 2.590 -2.326 2.502 4.229 14.027 -265 -113
Net Profit/Loss - EUR -5.948 4.666 1.528 835 -4.052 1.297 2.424 11.887 -2.108 -4.057
Employees 8 10 9 9 8 7 8 7 6 5
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 -15.8%, from 205.961 euro in the year 2023, to 172.490 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAVINC SRL

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Davinc Srl

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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 - Davinc Srl - CUI 8635742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.781 18.546 14.071 9.831 8.006 5.200 41.143 36.127 30.731 26.043
Current Assets 153.445 162.806 162.511 169.311 161.206 166.237 166.373 161.244 162.564 150.427
Inventories 127.752 138.091 141.947 147.254 152.997 158.693 157.656 155.227 152.512 136.548
Receivables 18.119 19.492 16.980 15.894 4.162 1.761 788 417 4.508 4.268
Cash 7.574 5.223 3.584 6.163 4.047 5.784 7.928 5.599 5.544 9.611
Shareholders Funds 155.974 159.049 157.885 155.822 148.752 147.230 146.389 158.730 156.141 151.212
Social Capital 106.571 105.485 103.700 101.796 99.825 97.933 95.761 96.058 95.767 95.231
Debts 20.412 22.427 18.822 23.508 20.552 24.249 61.181 38.723 37.221 25.332
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 "4683 - 4683"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.427 euro in 2024 which includes Inventories of 136.548 euro, Receivables of 4.268 euro and cash availability of 9.611 euro.
The company's Equity was valued at 151.212 euro, while total Liabilities amounted to 25.332 euro. Equity decreased by -4.056 euro, from 156.141 euro in 2023, to 151.212 in 2024.

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