Financial results - DAVIO KAISHA S.R.L.

Financial Summary - Davio Kaisha S.r.l.
Unique identification code: 28372110
Registration number: J27/308/2011
Nace: 4532
Sales - Ron
40.389
Net Profit - Ron
10.610
Employees
Open Account
Company Davio Kaisha S.r.l. with Fiscal Code 28372110 recorded a turnover of 2024 of 40.389, with a net profit of 10.610 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davio Kaisha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.475 36.423 - 61.071 62.469 53.365 46.811 53.958 64.978 40.389
Total Income - EUR 26.475 36.423 - 61.114 62.469 53.365 46.855 53.958 64.978 40.389
Total Expenses - EUR 23.985 34.094 - 41.096 42.199 34.618 28.636 31.516 41.094 27.807
Gross Profit/Loss - EUR 2.490 2.329 - 20.018 20.270 18.748 18.220 22.442 23.884 12.583
Net Profit/Loss - EUR 1.693 1.236 - 18.185 18.394 17.265 16.843 20.820 20.521 10.610
Employees 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 decreased by -37.5%, from 64.978 euro in the year 2023, to 40.389 euro in 2024. The Net Profit decreased by -9.797 euro, from 20.521 euro in 2023, to 10.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Davio Kaisha S.r.l.

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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 Kaisha S.r.l. - CUI 28372110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 1.432 3.592 - 25.460 38.344 50.836 64.508 22.662 38.233 16.370
Inventories 1.296 3.589 - 1.980 0 1.088 1.058 1.054 17.834 10.299
Receivables 0 0 - 0 20.019 19.640 19.204 0 0 195
Cash 137 3 - 23.480 18.324 30.108 44.246 21.608 20.399 5.875
Shareholders Funds -4.449 -4.887 - 25.056 37.707 48.438 64.206 21.191 37.696 15.387
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.881 8.478 - 404 637 2.398 302 1.472 538 986
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.370 euro in 2024 which includes Inventories of 10.299 euro, Receivables of 195 euro and cash availability of 5.875 euro.
The company's Equity was valued at 15.387 euro, while total Liabilities amounted to 986 euro. Equity decreased by -22.098 euro, from 37.696 euro in 2023, to 15.387 in 2024.

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