Financial results - DAVINCI PRO MOBILI SRL

Financial Summary - Davinci Pro Mobili Srl
Unique identification code: 37795852
Registration number: J28/774/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-4.796
Employees
Open Account
Company Davinci Pro Mobili Srl with Fiscal Code 37795852 recorded a turnover of 2024 of - , with a net profit of -4.796 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.621 19.651 21.812 21.939 3.221 0 0
Total Income - EUR - - 0 58.974 31.030 32.976 21.939 3.221 0 0
Total Expenses - EUR - - 0 16.408 24.908 32.438 21.690 14.784 5.881 4.796
Gross Profit/Loss - EUR - - 0 42.566 6.122 538 249 -11.563 -5.881 -4.796
Net Profit/Loss - EUR - - 0 42.390 5.926 320 30 -11.595 -5.881 -4.796
Employees - - 0 4 4 4 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DAVINCI PRO MOBILI 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 Pro Mobili Srl - CUI 37795852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.055 34.001 48.378 42.523 37.857 32.960 28.019
Current Assets - - 44 8.442 19.884 33.813 89.680 78.934 77.661 77.179
Inventories - - 0 0 0 0 40.430 40.556 40.433 40.207
Receivables - - 0 0 14.604 12.672 33.642 33.746 33.644 33.456
Cash - - 44 8.442 5.281 21.141 15.608 4.632 3.584 3.516
Shareholders Funds - - 44 42.433 47.537 46.955 45.944 34.492 28.506 23.550
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 4.063 6.348 35.236 86.258 82.300 82.115 81.648
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.179 euro in 2024 which includes Inventories of 40.207 euro, Receivables of 33.456 euro and cash availability of 3.516 euro.
The company's Equity was valued at 23.550 euro, while total Liabilities amounted to 81.648 euro. Equity decreased by -4.796 euro, from 28.506 euro in 2023, to 23.550 in 2024.

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