Financial results - DAVINCI ESTETIC S.R.L.

Financial Summary - Davinci Estetic S.r.l.
Unique identification code: 40297548
Registration number: J2018001841324
Nace: 8622
Sales - Ron
161.914
Net Profit - Ron
17.146
Employees
1
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Company Davinci Estetic S.r.l. with Fiscal Code 40297548 recorded a turnover of 2024 of 161.914, with a net profit of 17.146 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.477 66.752 71.333 126.512 171.991 179.816 161.914
Total Income - EUR - - - 1.477 66.752 71.333 126.530 172.357 183.090 165.532
Total Expenses - EUR - - - 836 44.807 25.462 99.111 138.973 136.429 143.675
Gross Profit/Loss - EUR - - - 641 21.944 45.871 27.419 33.383 46.661 21.856
Net Profit/Loss - EUR - - - 596 19.942 44.170 23.785 28.213 44.830 17.146
Employees - - - 0 0 0 0 0 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 -9.4%, from 179.816 euro in the year 2023, to 161.914 euro in 2024. The Net Profit decreased by -27.433 euro, from 44.830 euro in 2023, to 17.146 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 Estetic S.r.l. - CUI 40297548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 24.068 72.733 63.430 55.194 55.262
Current Assets - - - 684 30.378 44.081 62.100 105.946 140.808 165.081
Inventories - - - 0 15.014 34.580 17.531 30.628 15.954 21.938
Receivables - - - 0 1.193 1.027 2.534 23.285 34.143 71.261
Cash - - - 684 14.171 8.474 42.035 52.033 90.711 71.882
Shareholders Funds - - - 639 20.569 64.349 86.707 115.188 160.418 176.668
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44 9.809 3.800 48.126 54.188 35.584 43.675
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.081 euro in 2024 which includes Inventories of 21.938 euro, Receivables of 71.261 euro and cash availability of 71.882 euro.
The company's Equity was valued at 176.668 euro, while total Liabilities amounted to 43.675 euro. Equity increased by 17.146 euro, from 160.418 euro in 2023, to 176.668 in 2024.

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