Financial results - DAVIOS DGI S.R.L.

Financial Summary - Davios Dgi S.r.l.
Unique identification code: 46239112
Registration number: J22/1939/2022
Nace: 4781
Sales - Ron
27.063
Net Profit - Ron
7.594
Employees
Open Account
Company Davios Dgi S.r.l. with Fiscal Code 46239112 recorded a turnover of 2024 of 27.063, with a net profit of 7.594 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davios Dgi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.137 10.209 27.063
Total Income - EUR - - - - - - - 4.137 10.209 27.063
Total Expenses - EUR - - - - - - - 155 5.215 18.273
Gross Profit/Loss - EUR - - - - - - - 3.982 4.994 8.790
Net Profit/Loss - EUR - - - - - - - 3.941 4.942 7.594
Employees - - - - - - - 1 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 166.6%, from 10.209 euro in the year 2023, to 27.063 euro in 2024. The Net Profit increased by 2.680 euro, from 4.942 euro in 2023, to 7.594 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 - Davios Dgi S.r.l. - CUI 46239112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 0
Current Assets - - - - - - - 4.114 13.361 17.632
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.555 17.275
Cash - - - - - - - 4.114 11.806 357
Shareholders Funds - - - - - - - 3.962 8.892 16.436
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 165 4.469 1.196
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.275 euro and cash availability of 357 euro.
The company's Equity was valued at 16.436 euro, while total Liabilities amounted to 1.196 euro. Equity increased by 7.594 euro, from 8.892 euro in 2023, to 16.436 in 2024.

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