Financial results - DAVINET IT SRL

Financial Summary - Davinet It Srl
Unique identification code: 18547796
Registration number: J12/1172/2006
Nace: 6201
Sales - Ron
83.428
Net Profit - Ron
56.793
Employees
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Company Davinet It Srl with Fiscal Code 18547796 recorded a turnover of 2024 of 83.428, with a net profit of 56.793 and having an average number of employees of - . 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 - Davinet It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.860 16.339 10.468 18.896 19.152 11.007 22.068 15.821 18.205 83.428
Total Income - EUR 22.860 16.339 10.468 18.896 21.253 11.007 22.068 15.821 18.205 83.428
Total Expenses - EUR 16.681 15.509 13.302 16.967 18.288 9.404 17.196 12.655 13.477 16.074
Gross Profit/Loss - EUR 6.179 830 -2.834 1.928 2.965 1.603 4.873 3.166 4.728 67.354
Net Profit/Loss - EUR 5.493 340 -3.148 1.362 2.328 1.273 4.211 2.691 3.967 56.793
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 360.8%, from 18.205 euro in the year 2023, to 83.428 euro in 2024. The Net Profit increased by 52.848 euro, from 3.967 euro in 2023, to 56.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVINET IT 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 - Davinet It Srl - CUI 18547796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308 625 237 0 412 569 367 178 0 0
Current Assets 17.287 19.668 10.023 11.449 13.332 13.900 18.470 22.099 26.769 86.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.829 11.830 5.937 5.516 5.579 4.976 5.269 5.455 5.274 12.065
Cash 6.458 7.838 4.085 5.933 7.754 8.924 13.200 16.644 21.495 74.264
Shareholders Funds 17.072 11.800 8.453 9.659 11.735 12.785 16.712 19.455 23.364 67.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 523 8.492 1.807 1.790 2.010 1.684 2.124 2.822 3.405 19.189
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 "6201 - 6201"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.065 euro and cash availability of 74.264 euro.
The company's Equity was valued at 67.139 euro, while total Liabilities amounted to 19.189 euro. Equity increased by 43.906 euro, from 23.364 euro in 2023, to 67.139 in 2024.

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