Financial results - DAVIS INFO SRL

Financial Summary - Davis Info Srl
Unique identification code: 29192737
Registration number: J16/1736/2011
Nace: 6310
Sales - Ron
4.229
Net Profit - Ron
-8.516
Employees
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Company Davis Info Srl with Fiscal Code 29192737 recorded a turnover of 2024 of 4.229, with a net profit of -8.516 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davis Info Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.306 60.223 49.194 37.774 20.070 6.207 4.470 5.261 4.917 4.229
Total Income - EUR 70.701 64.199 49.510 37.962 20.144 6.207 4.470 5.261 4.917 5.063
Total Expenses - EUR 54.777 36.597 29.417 28.956 17.427 7.475 8.733 6.486 5.603 13.578
Gross Profit/Loss - EUR 15.924 27.602 20.093 9.006 2.717 -1.267 -4.263 -1.225 -686 -8.516
Net Profit/Loss - EUR 13.965 26.999 18.369 8.628 2.518 -1.328 -4.308 -1.383 -686 -8.516
Employees 5 4 2 2 1 1 1 2 0 0
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 -13.5%, from 4.917 euro in the year 2023, to 4.229 euro in 2024.
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 - Davis Info Srl - CUI 29192737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.022 12.091 9.479 15.447 14.922 15.231 16.380 16.617 26.406 19.318
Current Assets 69.656 47.170 39.196 41.654 7.837 7.558 2.991 2.870 3.636 3.744
Inventories 0 145 0 0 0 0 0 0 0 0
Receivables 3.622 3.638 4.279 5.225 7.227 1.642 2.545 2.678 2.920 3.661
Cash 66.034 43.387 34.918 36.430 610 5.916 446 193 716 83
Shareholders Funds 59.881 40.330 31.475 39.525 14.725 13.119 8.520 7.164 6.456 -2.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.965 19.298 17.351 17.781 8.235 9.867 11.044 12.324 23.587 25.159
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.661 euro and cash availability of 83 euro.
The company's Equity was valued at -2.096 euro, while total Liabilities amounted to 25.159 euro. Equity decreased by -8.516 euro, from 6.456 euro in 2023, to -2.096 in 2024.

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