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
14.030
Net Profit - Ron
1.376
Employees
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Company Davisa Ifn S.r.l. with Fiscal Code 24636120 recorded a turnover of 2024 of 14.030, with a net profit of 1.376 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davisa Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.786 6.333 6.394 6.970 5.807 5.482 3.752 5.840 8.340 14.030
Total Income - EUR 12.786 6.333 6.394 6.970 5.807 5.482 3.752 6.012 8.340 14.030
Total Expenses - EUR 13.241 8.806 7.410 4.221 3.755 3.753 4.155 3.580 5.494 12.074
Gross Profit/Loss - EUR -455 -2.473 -1.016 2.749 2.053 1.729 -404 2.432 2.845 1.956
Net Profit/Loss - EUR -839 -2.600 -1.150 2.540 1.878 1.594 -404 2.274 2.390 1.376
Employees 1 1 0 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 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 69.2%, from 8.340 euro in the year 2023, to 14.030 euro in 2024. The Net Profit decreased by -1.000 euro, from 2.390 euro in 2023, to 1.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVISA IFN S.R.L.

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Davisa Ifn S.r.l.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.499 7.825 7.772 7.671 7.353 6.084 7.618 8.909 10.440 18.320
Current Assets 54.354 52.736 50.284 51.314 50.392 52.891 50.000 50.649 41.468 31.502
Inventories 308 305 1.379 842 967 1.349 1.319 1.323 3.633 2.779
Receivables 50.500 51.528 47.823 50.083 48.904 49.882 48.674 48.959 37.346 28.200
Cash 3.546 903 1.083 390 522 1.661 7 367 490 523
Shareholders Funds 60.868 57.592 55.468 56.990 57.709 57.694 56.011 46.292 48.542 49.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.985 2.969 2.589 1.995 101 1.281 1.607 13.267 3.366 175
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 "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 31.502 euro in 2024 which includes Inventories of 2.779 euro, Receivables of 28.200 euro and cash availability of 523 euro.
The company's Equity was valued at 49.647 euro, while total Liabilities amounted to 175 euro. Equity increased by 1.376 euro, from 48.542 euro in 2023, to 49.647 in 2024.

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