Financial results - DAVIPEDIA S.R.L.

Financial Summary - Davipedia S.r.l.
Unique identification code: 43032103
Registration number: J2020002116222
Nace: 6820
Sales - Ron
11.072
Net Profit - Ron
-22
Employees
1
Open Account
Company Davipedia S.r.l. with Fiscal Code 43032103 recorded a turnover of 2024 of 11.072, with a net profit of -22 and having an average number of employees of 1. 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 - Davipedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 15.161 14.849 12.994 11.072
Total Income - EUR - - - - - 7.906 73.877 34.653 15.777 13.839
Total Expenses - EUR - - - - - 10.152 73.136 43.809 13.100 13.833
Gross Profit/Loss - EUR - - - - - -2.246 740 -9.156 2.676 6
Net Profit/Loss - EUR - - - - - -2.246 585 -9.309 2.546 -22
Employees - - - - - 1 4 4 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 decreased by -14.3%, from 12.994 euro in the year 2023, to 11.072 euro in 2024. The Net Profit decreased by -2.532 euro, from 2.546 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIPEDIA 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 - Davipedia S.r.l. - CUI 43032103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.170 4.285 8.105 5.297 2.500
Current Assets - - - - - 87.989 38.285 6.361 2.510 3.002
Inventories - - - - - 1.295 535 0 0 0
Receivables - - - - - 48.278 12.809 3.459 2.190 2.624
Cash - - - - - 38.417 24.940 2.901 320 378
Shareholders Funds - - - - - -2.205 -1.571 -10.885 -8.306 -8.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.681 17.117 17.543 11.112 11.578
Income in Advance - - - - - 87.684 27.024 7.808 5.002 2.206
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 3.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.624 euro and cash availability of 378 euro.
The company's Equity was valued at -8.281 euro, while total Liabilities amounted to 11.578 euro. Equity decreased by -22 euro, from -8.306 euro in 2023, to -8.281 in 2024. The Debt Ratio was 210.4% in the year 2024.

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