Financial results - DAVINCI CERAMIC S.R.L.

Financial Summary - Davinci Ceramic S.r.l.
Unique identification code: 48047890
Registration number: J33/770/2023
Nace: 4690
Sales - Ron
273.698
Net Profit - Ron
29.648
Employees
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Company Davinci Ceramic S.r.l. with Fiscal Code 48047890 recorded a turnover of 2024 of 273.698, with a net profit of 29.648 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davinci Ceramic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 149.276 273.698
Total Income - EUR - - - - - - - - 149.981 274.894
Total Expenses - EUR - - - - - - - - 115.384 240.388
Gross Profit/Loss - EUR - - - - - - - - 34.597 34.506
Net Profit/Loss - EUR - - - - - - - - 29.910 29.648
Employees - - - - - - - - 0 0
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 84.4%, from 149.276 euro in the year 2023, to 273.698 euro in 2024. The Net Profit decreased by -95 euro, from 29.910 euro in 2023, to 29.648 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 - Davinci Ceramic S.r.l. - CUI 48047890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 123.233 38.625
Inventories - - - - - - - - 0 3.617
Receivables - - - - - - - - 100.071 34.475
Cash - - - - - - - - 23.162 532
Shareholders Funds - - - - - - - - 29.951 29.815
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 93.282 8.810
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.625 euro in 2024 which includes Inventories of 3.617 euro, Receivables of 34.475 euro and cash availability of 532 euro.
The company's Equity was valued at 29.815 euro, while total Liabilities amounted to 8.810 euro. Equity increased by 31 euro, from 29.951 euro in 2023, to 29.815 in 2024.

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