Financial results - DAVIRUS INVEST S.R.L.

Financial Summary - Davirus Invest S.r.l.
Unique identification code: 14257226
Registration number: J04/686/2001
Nace: 6820
Sales - Ron
73.007
Net Profit - Ron
53.263
Employees
1
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Company Davirus Invest S.r.l. with Fiscal Code 14257226 recorded a turnover of 2024 of 73.007, with a net profit of 53.263 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 - Davirus Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.045 51.288 49.995 54.431 54.030 49.601 45.394 60.714 56.824 73.007
Total Income - EUR 64.045 51.288 216.866 54.431 54.030 49.601 79.966 120.581 56.824 73.007
Total Expenses - EUR 42.590 35.229 107.996 20.362 19.544 17.592 85.843 97.389 23.165 18.785
Gross Profit/Loss - EUR 21.455 16.059 108.870 34.069 34.485 32.009 -5.876 23.193 33.659 54.223
Net Profit/Loss - EUR 19.534 15.546 106.512 33.525 33.945 31.388 -6.580 21.987 33.159 53.263
Employees 1 2 2 1 1 1 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 29.2%, from 56.824 euro in the year 2023, to 73.007 euro in 2024. The Net Profit increased by 20.290 euro, from 33.159 euro in 2023, to 53.263 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 - Davirus Invest S.r.l. - CUI 14257226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.424 410.315 316.449 368.458 353.206 338.549 261.082 149.989 143.937 137.567
Current Assets 22.693 29.153 27.165 24.201 4.823 15.477 29.251 79.073 7.703 17.091
Inventories 0 0 0 0 0 0 0 0 29 0
Receivables 15.640 15.445 20.929 22.067 2.526 6.012 2.358 55.249 5.663 5.268
Cash 7.053 13.708 6.237 2.135 2.297 9.466 26.892 23.824 2.011 11.823
Shareholders Funds 138.239 152.374 190.635 220.662 235.741 262.659 250.255 52.629 85.628 138.412
Social Capital 67.717 67.026 219 215 211 207 202 203 202 201
Debts 317.878 287.094 150.855 169.795 120.130 89.249 40.078 176.433 64.503 16.245
Income in Advance 0 0 2.124 2.202 2.159 2.118 0 0 3.017 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 "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 17.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.268 euro and cash availability of 11.823 euro.
The company's Equity was valued at 138.412 euro, while total Liabilities amounted to 16.245 euro. Equity increased by 53.263 euro, from 85.628 euro in 2023, to 138.412 in 2024.

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