Financial results - DAVINCI SMARTDECO S.R.L.

Financial Summary - Davinci Smartdeco S.r.l.
Unique identification code: 38918562
Registration number: J22/448/2018
Nace: 6201
Sales - Ron
199.963
Net Profit - Ron
166.633
Employees
1
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Company Davinci Smartdeco S.r.l. with Fiscal Code 38918562 recorded a turnover of 2024 of 199.963, with a net profit of 166.633 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.041 93.921 177.532 276.424 359.399 96.605 199.963
Total Income - EUR - - - 18.052 93.970 180.492 276.509 359.399 96.694 199.963
Total Expenses - EUR - - - 32.572 90.962 157.459 270.871 344.168 120.951 27.940
Gross Profit/Loss - EUR - - - -14.520 3.008 23.034 5.639 15.231 -24.257 172.022
Net Profit/Loss - EUR - - - -14.700 2.067 21.497 3.198 11.697 -25.225 166.633
Employees - - - 1 2 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 increased by 108.2%, from 96.605 euro in the year 2023, to 199.963 euro in 2024. The Net Profit increased by 166.633 euro, from 0 euro in 2023, to 166.633 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 Smartdeco S.r.l. - CUI 38918562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.398 4.113 47.595 34.124 23.928 10.301 1.466
Current Assets - - - 8.880 13.538 51.185 48.849 43.139 4.147 253.994
Inventories - - - 1.257 3.379 7.845 17.282 22.558 180 0
Receivables - - - 1.922 1.870 30.584 11.111 15.361 2.326 219.767
Cash - - - 5.700 8.288 12.755 20.456 5.220 1.640 34.226
Shareholders Funds - - - -14.657 -12.306 9.423 12.413 11.746 -22.557 144.202
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.935 29.965 89.407 70.580 55.374 37.037 111.257
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.767 euro and cash availability of 34.226 euro.
The company's Equity was valued at 144.202 euro, while total Liabilities amounted to 111.257 euro. Equity increased by 166.633 euro, from -22.557 euro in 2023, to 144.202 in 2024.

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