Financial results - DAVISION S.R.L.

Financial Summary - Davision S.r.l.
Unique identification code: 21225804
Registration number: J12/946/2007
Nace: 7311
Sales - Ron
2.480
Net Profit - Ron
1.045
Employee
The most important financial indicators for the company Davision S.r.l. - Unique Identification Number 21225804: sales in 2023 was 2.480 euro, registering a net profit of 1.045 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.162 6.756 5.536 9.776 7.401 5.060 2.258 2.144 1.649 2.480
Total Income - EUR 14.163 6.756 5.537 9.776 7.401 5.065 2.258 2.144 1.649 3.407
Total Expenses - EUR 14.944 4.388 6.553 10.653 8.656 5.398 2.433 1.844 1.089 2.162
Gross Profit/Loss - EUR -782 2.368 -1.017 -877 -1.255 -332 -176 300 561 1.245
Net Profit/Loss - EUR -1.222 2.165 -1.183 -975 -1.354 -487 -243 236 511 1.045
Employees 1 1 1 1 1 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 50.8%, from 1.649 euro in the year 2022, to 2.480 euro in 2023. The Net Profit increased by 536 euro, from 511 euro in 2022, to 1.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davision S.r.l. - CUI 21225804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.020 730 0 0 0 0 0 0 0 0
Current Assets 9.241 12.609 12.592 10.634 8.478 7.840 7.377 3.669 4.171 5.786
Inventories 3.046 3.749 2.235 3.499 1.941 1.529 1.583 2.007 2.428 2.819
Receivables 5.713 4.826 4.654 3.963 4.830 3.978 4.218 305 23 502
Cash 482 4.034 5.704 3.172 1.707 2.333 1.576 1.357 1.719 2.465
Shareholders Funds -5.960 -3.845 -7.126 -8.033 -9.239 -9.548 -9.610 -9.161 -8.678 -7.371
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.221 17.184 19.719 18.667 17.717 17.387 16.987 12.831 12.849 13.157
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.786 euro in 2023 which includes Inventories of 2.819 euro, Receivables of 502 euro and cash availability of 2.465 euro.
The company's Equity was valued at -7.371 euro, while total Liabilities amounted to 13.157 euro. Equity increased by 1.281 euro, from -8.678 euro in 2022, to -7.371 in 2023.

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