Financial results - DAVIRUD KREATIV SRL

Financial Summary - Davirud Kreativ Srl
Unique identification code: 37959815
Registration number: J24/1324/2017
Nace: 8211
Sales - Ron
35.633
Net Profit - Ron
14.512
Employees
1
Open Account
Company Davirud Kreativ Srl with Fiscal Code 37959815 recorded a turnover of 2024 of 35.633, with a net profit of 14.512 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davirud Kreativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 517 485 12.893 11.058 35.633
Total Income - EUR - - 0 0 0 517 485 12.893 11.058 35.633
Total Expenses - EUR - - 0 0 352 0 0 3.900 7.960 20.783
Gross Profit/Loss - EUR - - 0 0 -352 517 485 8.993 3.098 14.850
Net Profit/Loss - EUR - - 0 0 -352 501 471 8.684 2.677 14.512
Employees - - 0 0 0 0 0 0 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 224.0%, from 11.058 euro in the year 2023, to 35.633 euro in 2024. The Net Profit increased by 11.850 euro, from 2.677 euro in 2023, to 14.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIRUD KREATIV SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 13.771
Current Assets - - 44 107 105 620 754 10.030 12.621 24.721
Inventories - - 0 0 0 0 0 0 0 181
Receivables - - 0 0 0 0 0 6.492 9.218 23.643
Cash - - 44 107 105 620 754 3.538 3.403 897
Shareholders Funds - - 44 107 -247 259 725 9.410 12.059 26.503
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 0 297 352 361 30 619 563 11.989
Income in Advance - - 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 "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 24.721 euro in 2024 which includes Inventories of 181 euro, Receivables of 23.643 euro and cash availability of 897 euro.
The company's Equity was valued at 26.503 euro, while total Liabilities amounted to 11.989 euro. Equity increased by 14.512 euro, from 12.059 euro in 2023, to 26.503 in 2024.

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