Financial results - DAVISAFE CONSULT S.R.L.

Financial Summary - Davisafe Consult S.r.l.
Unique identification code: 38991504
Registration number: J2018001031235
Nace: 4619
Sales - Ron
38.724
Net Profit - Ron
17.608
Employees
1
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Company Davisafe Consult S.r.l. with Fiscal Code 38991504 recorded a turnover of 2024 of 38.724, with a net profit of 17.608 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davisafe Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.566 26.076 25.469 30.363 32.739 36.191 38.724
Total Income - EUR - - - 16.566 26.076 25.469 30.363 32.739 36.191 38.724
Total Expenses - EUR - - - 9.568 16.358 12.521 14.521 16.725 19.475 20.737
Gross Profit/Loss - EUR - - - 6.999 9.719 12.948 15.843 16.014 16.716 17.987
Net Profit/Loss - EUR - - - 6.833 9.458 12.712 15.545 15.693 16.361 17.608
Employees - - - 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 7.6%, from 36.191 euro in the year 2023, to 38.724 euro in 2024. The Net Profit increased by 1.338 euro, from 16.361 euro in 2023, to 17.608 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 - Davisafe Consult S.r.l. - CUI 38991504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 574 269 0 1.698 2.374 2.263
Current Assets - - - 9.029 10.577 13.587 16.425 15.902 18.640 17.368
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.839 5.268 0 10.108 11.964 11.928 11.783
Cash - - - 7.191 5.309 13.587 6.317 3.938 6.712 5.585
Shareholders Funds - - - 6.876 10.722 12.762 15.594 15.742 16.410 17.656
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.153 429 1.095 831 1.858 4.604 1.975
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.783 euro and cash availability of 5.585 euro.
The company's Equity was valued at 17.656 euro, while total Liabilities amounted to 1.975 euro. Equity increased by 1.338 euro, from 16.410 euro in 2023, to 17.656 in 2024.

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