Financial results - DAVIROM SERVICE S.R.L.

Financial Summary - Davirom Service S.r.l.
Unique identification code: 22869684
Registration number: J21/747/2007
Nace: 7490
Sales - Ron
58.650
Net Profit - Ron
32.823
Employees
1
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Company Davirom Service S.r.l. with Fiscal Code 22869684 recorded a turnover of 2024 of 58.650, with a net profit of 32.823 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davirom Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.012 19.124 24.887 24.874 37.747 41.882 50.173 57.880 51.991 58.650
Total Income - EUR 20.012 19.265 24.887 27.222 37.747 41.882 50.173 57.880 52.181 58.650
Total Expenses - EUR 4.356 4.684 8.880 11.727 13.861 16.582 20.124 20.236 20.617 25.312
Gross Profit/Loss - EUR 15.656 14.581 16.007 15.495 23.885 25.300 30.050 37.644 31.564 33.339
Net Profit/Loss - EUR 15.055 14.003 15.260 14.678 22.748 24.047 29.608 37.079 31.235 32.823
Employees 0 0 1 0 0 0 1 1 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 increased by 13.4%, from 51.991 euro in the year 2023, to 58.650 euro in 2024. The Net Profit increased by 1.762 euro, from 31.235 euro in 2023, to 32.823 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 - Davirom Service S.r.l. - CUI 22869684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.935 4.635 2.862 1.968 1.354 1.018 705 1.373
Current Assets 17.693 30.884 24.626 18.494 26.032 38.790 68.563 39.406 39.581 40.891
Inventories 0 0 0 467 1.258 1.987 2.916 3.321 3.396 5.874
Receivables 4.503 3.479 5.100 6.037 5.733 8.635 9.018 842 27.084 4.599
Cash 13.189 27.405 19.526 11.989 19.040 28.169 56.629 35.243 9.101 30.418
Shareholders Funds 16.891 30.721 29.087 19.594 24.261 36.271 65.075 37.119 31.448 38.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 802 163 473 3.535 4.633 4.487 4.842 3.304 8.838 5.127
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.891 euro in 2024 which includes Inventories of 5.874 euro, Receivables of 4.599 euro and cash availability of 30.418 euro.
The company's Equity was valued at 38.162 euro, while total Liabilities amounted to 5.127 euro. Equity increased by 6.889 euro, from 31.448 euro in 2023, to 38.162 in 2024.

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