Financial results - DAVISA IFN S.R.L.

Financial Summary - Davisa Ifn S.r.l.
Unique identification code: 24636120
Registration number: J16/2051/2008
Nace: 6492
Sales - Ron
8.340
Net Profit - Ron
2.390
Employee
The most important financial indicators for the company Davisa Ifn S.r.l. - Unique Identification Number 24636120: sales in 2023 was 8.340 euro, registering a net profit of 2.390 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davisa Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.267 12.786 6.333 6.394 6.970 5.807 5.482 3.752 5.840 8.340
Total Income - EUR 21.267 12.786 6.333 6.394 6.970 5.807 5.482 3.752 6.012 8.340
Total Expenses - EUR 19.363 13.241 8.806 7.410 4.221 3.755 3.753 4.155 3.580 5.494
Gross Profit/Loss - EUR 1.904 -455 -2.473 -1.016 2.749 2.053 1.729 -404 2.432 2.845
Net Profit/Loss - EUR 1.266 -839 -2.600 -1.150 2.540 1.878 1.594 -404 2.274 2.390
Employees 1 1 1 0 0 0 0 0 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. 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 increased by 43.2%, from 5.840 euro in the year 2022, to 8.340 euro in 2023. The Net Profit increased by 123 euro, from 2.274 euro in 2022, to 2.390 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 - Davisa Ifn S.r.l. - CUI 24636120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.278 8.499 7.825 7.772 7.671 7.353 6.084 7.618 8.909 10.440
Current Assets 51.296 54.354 52.736 50.284 51.314 50.392 52.891 50.000 50.649 41.468
Inventories 1.171 308 305 1.379 842 967 1.349 1.319 1.323 3.633
Receivables 40.173 50.500 51.528 47.823 50.083 48.904 49.882 48.674 48.959 37.346
Cash 9.953 3.546 903 1.083 390 522 1.661 7 367 490
Shareholders Funds 61.196 60.868 57.592 55.468 56.990 57.709 57.694 56.011 46.292 48.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.378 1.985 2.969 2.589 1.995 101 1.281 1.607 13.267 3.366
Income in Advance 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.468 euro in 2023 which includes Inventories of 3.633 euro, Receivables of 37.346 euro and cash availability of 490 euro.
The company's Equity was valued at 48.542 euro, while total Liabilities amounted to 3.366 euro. Equity increased by 2.390 euro, from 46.292 euro in 2022, to 48.542 in 2023.

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