Financial results - DAVINCI SRL

Financial Summary - Davinci Srl
Unique identification code: 18011320
Registration number: J36/556/2005
Nace: 4781
Sales - Ron
26.822
Net Profit - Ron
-5.415
Employees
1
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Company Davinci Srl with Fiscal Code 18011320 recorded a turnover of 2024 of 26.822, with a net profit of -5.415 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 48.084 0 0 24.115 22.388 25.192 36.099 26.822
Total Income - EUR 0 0 48.094 0 0 24.115 22.388 25.192 36.099 26.822
Total Expenses - EUR 6 0 40.870 0 0 24.431 22.448 26.449 36.649 31.969
Gross Profit/Loss - EUR -6 0 7.224 0 0 -316 -60 -1.257 -550 -5.147
Net Profit/Loss - EUR -6 0 6.685 0 0 -539 -284 -1.509 -912 -5.415
Employees 0 0 0 0 0 1 1 1 1 1
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 -25.3%, from 36.099 euro in the year 2023, to 26.822 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAVINCI 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 - Davinci Srl - CUI 18011320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 63 0 0 0 0 0 0 0 0
Current Assets 3.995 3.954 3.514 3.450 3.383 2.311 1.980 2.688 1.262 1.579
Inventories 2.870 2.841 2.359 2.316 2.271 1.743 1.476 2.194 717 1.246
Receivables 1.125 1.113 1.095 1.074 1.054 0 0 0 14 181
Cash 0 0 0 0 0 0 0 0 531 152
Shareholders Funds -6.633 -6.565 231 226 222 -321 -598 -2.109 -3.015 -8.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.692 10.583 3.284 3.223 3.161 2.632 2.578 4.798 4.277 9.992
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.579 euro in 2024 which includes Inventories of 1.246 euro, Receivables of 181 euro and cash availability of 152 euro.
The company's Equity was valued at -8.413 euro, while total Liabilities amounted to 9.992 euro. Equity decreased by -5.415 euro, from -3.015 euro in 2023, to -8.413 in 2024.

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