Financial results - DAVINCI LIGHTING S.R.L.

Financial Summary - Davinci Lighting S.r.l.
Unique identification code: 39120940
Registration number: J23/1424/2018
Nace: 4647
Sales - Ron
9.933
Net Profit - Ron
-5.325
Employees
1
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Company Davinci Lighting S.r.l. with Fiscal Code 39120940 recorded a turnover of 2024 of 9.933, with a net profit of -5.325 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.296 46.967 38.587 51.503 36.470 14.659 9.933
Total Income - EUR - - - 21.300 46.975 38.622 51.503 36.470 14.659 9.933
Total Expenses - EUR - - - 14.019 31.585 32.764 40.801 28.053 14.919 15.162
Gross Profit/Loss - EUR - - - 7.281 15.390 5.858 10.702 8.417 -259 -5.228
Net Profit/Loss - EUR - - - 7.068 14.921 5.492 10.249 8.107 -398 -5.325
Employees - - - 1 1 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 -31.9%, from 14.659 euro in the year 2023, to 9.933 euro in 2024.
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 Lighting S.r.l. - CUI 39120940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.411 1.577 771 165 22 51
Current Assets - - - 9.691 20.018 29.686 35.880 45.054 24.555 20.473
Inventories - - - 2.628 12.901 17.635 8.678 4.986 8.704 7.597
Receivables - - - 0 1.427 1.004 2.528 4.116 65 191
Cash - - - 7.064 5.690 11.048 24.674 35.952 15.786 12.685
Shareholders Funds - - - 7.111 21.894 26.971 36.621 44.842 23.432 17.976
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.581 535 4.292 37 376 1.146 2.548
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.473 euro in 2024 which includes Inventories of 7.597 euro, Receivables of 191 euro and cash availability of 12.685 euro.
The company's Equity was valued at 17.976 euro, while total Liabilities amounted to 2.548 euro. Equity decreased by -5.325 euro, from 23.432 euro in 2023, to 17.976 in 2024.

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