Financial results - DAVINCI SECURITY SRL

Financial Summary - Davinci Security Srl
Unique identification code: 31449272
Registration number: J40/4290/2013
Nace: 4791
Sales - Ron
126.801
Net Profit - Ron
-3.236
Employees
1
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Company Davinci Security Srl with Fiscal Code 31449272 recorded a turnover of 2024 of 126.801, with a net profit of -3.236 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.243 38.451 30.311 31.871 22.909 37.317 142.888 141.880 166.506 126.801
Total Income - EUR 37.243 38.451 30.238 31.874 22.909 37.317 143.822 142.666 168.112 133.442
Total Expenses - EUR 37.052 42.770 28.255 31.785 38.673 45.463 105.528 118.867 143.213 134.448
Gross Profit/Loss - EUR 191 -4.318 1.983 89 -15.765 -8.146 38.294 23.799 24.898 -1.006
Net Profit/Loss - EUR -926 -5.472 1.075 -230 -15.994 -8.493 37.143 22.497 23.576 -3.236
Employees 1 1 1 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 -23.4%, from 166.506 euro in the year 2023, to 126.801 euro in 2024. The Net Profit decreased by -23.444 euro, from 23.576 euro in 2023, to 0 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 Security Srl - CUI 31449272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 962 773 585 8.310 5.747 3.306 1.541 1.423 29.690 45.106
Current Assets 3.780 9.861 18.425 20.996 17.610 20.562 69.030 90.127 90.332 91.049
Inventories 3.743 4.673 13.735 16.808 14.126 16.546 45.583 56.706 61.504 64.154
Receivables 1.253 4.379 5.286 1.594 231 1.522 6.345 5.895 14.227 23.853
Cash -1.216 809 -595 2.593 3.253 2.494 17.101 27.526 14.601 3.043
Shareholders Funds -11.739 -17.091 -15.727 -15.668 -31.358 -39.257 -1.243 21.250 43.113 37.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.481 27.725 34.737 44.974 54.825 63.245 72.070 70.688 77.291 99.677
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.049 euro in 2024 which includes Inventories of 64.154 euro, Receivables of 23.853 euro and cash availability of 3.043 euro.
The company's Equity was valued at 37.123 euro, while total Liabilities amounted to 99.677 euro. Equity decreased by -5.749 euro, from 43.113 euro in 2023, to 37.123 in 2024.

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