Financial results - DAVIO HAS SRL

Financial Summary - Davio Has Srl
Unique identification code: 31760219
Registration number: J2013001879128
Nace: 6820
Sales - Ron
12.377
Net Profit - Ron
8.161
Employees
Open Account
Company Davio Has Srl with Fiscal Code 31760219 recorded a turnover of 2024 of 12.377, with a net profit of 8.161 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davio Has Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.794 68.522 75.994 23.928 0 5.695 12.303 12.381 12.384 12.377
Total Income - EUR 77.314 69.091 76.229 24.006 106 6.216 12.813 12.381 12.384 13.596
Total Expenses - EUR 77.311 69.051 72.484 29.367 3.447 5.142 3.238 7.885 3.264 4.108
Gross Profit/Loss - EUR 3 40 3.745 -5.361 -3.341 1.074 9.575 4.496 9.120 9.488
Net Profit/Loss - EUR 3 -1.332 1.762 -5.612 -3.344 895 9.191 4.125 7.689 8.161
Employees 1 1 0 1 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 0.5%, from 12.384 euro in the year 2023, to 12.377 euro in 2024. The Net Profit increased by 515 euro, from 7.689 euro in 2023, to 8.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIO HAS 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 - Davio Has Srl - CUI 31760219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.505 65.134 61.588 58.311 55.077 51.968 48.796 46.922 44.761 42.502
Current Assets 6.949 9.590 8.779 4.763 4.714 5.065 4.669 2.096 1.103 516
Inventories 5.483 6.792 7.152 3.883 3.836 3.763 3.893 0 0 0
Receivables 755 814 787 888 871 881 702 958 1.025 500
Cash 711 1.984 840 -7 8 422 74 1.138 78 16
Shareholders Funds -12.960 -14.160 -12.158 -17.548 -20.552 -19.267 -9.649 -5.554 2.321 10.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.439 88.883 82.525 80.622 80.343 76.300 63.134 54.593 43.564 32.572
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516 euro in 2024 which includes Inventories of 0 euro, Receivables of 500 euro and cash availability of 16 euro.
The company's Equity was valued at 10.470 euro, while total Liabilities amounted to 32.572 euro. Equity increased by 8.162 euro, from 2.321 euro in 2023, to 10.470 in 2024.

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