Financial results - DAVIRUD KREATIV SRL

Financial Summary - Davirud Kreativ Srl
Unique identification code: 37959815
Registration number: J24/1324/2017
Nace: 8211
Sales - Ron
11.058
Net Profit - Ron
2.677
Employee
1
The most important financial indicators for the company Davirud Kreativ Srl - Unique Identification Number 37959815: sales in 2023 was 11.058 euro, registering a net profit of 2.677 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davirud Kreativ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 517 485 12.893 11.058
Total Income - EUR - - - 0 0 0 517 485 12.893 11.058
Total Expenses - EUR - - - 0 0 352 0 0 3.900 7.960
Gross Profit/Loss - EUR - - - 0 0 -352 517 485 8.993 3.098
Net Profit/Loss - EUR - - - 0 0 -352 501 471 8.684 2.677
Employees - - - 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.0%, from 12.893 euro in the year 2022, to 11.058 euro in 2023. The Net Profit decreased by -5.980 euro, from 8.684 euro in 2022, to 2.677 in the last year.

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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 - Davirud Kreativ Srl - CUI 37959815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 44 107 105 620 754 10.030 12.621
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 6.492 9.218
Cash - - - 44 107 105 620 754 3.538 3.403
Shareholders Funds - - - 44 107 -247 259 725 9.410 12.059
Social Capital - - - 44 107 105 103 101 101 101
Debts - - - 0 297 352 361 30 619 563
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8211 - 8211"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.218 euro and cash availability of 3.403 euro.
The company's Equity was valued at 12.059 euro, while total Liabilities amounted to 563 euro. Equity increased by 2.677 euro, from 9.410 euro in 2022, to 12.059 in 2023.

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