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
1.454
Net Profit - Ron
-2.170
Employees
Open Account
Company Davision S.r.l. with Fiscal Code 21225804 recorded a turnover of 2024 of 1.454, with a net profit of -2.170 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.756 5.536 9.776 7.401 5.060 2.258 2.144 1.649 2.480 1.454
Total Income - EUR 6.756 5.537 9.776 7.401 5.065 2.258 2.144 1.649 3.407 1.454
Total Expenses - EUR 4.388 6.553 10.653 8.656 5.398 2.433 1.844 1.089 2.162 3.577
Gross Profit/Loss - EUR 2.368 -1.017 -877 -1.255 -332 -176 300 561 1.245 -2.123
Net Profit/Loss - EUR 2.165 -1.183 -975 -1.354 -487 -243 236 511 1.045 -2.170
Employees 1 1 1 1 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 decreased by -41.0%, from 2.480 euro in the year 2023, to 1.454 euro in 2024. The Net Profit decreased by -1.040 euro, from 1.045 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVISION S.R.L.

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Davision 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 - Davision S.r.l. - CUI 21225804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 730 0 0 0 0 0 0 0 0 0
Current Assets 12.609 12.592 10.634 8.478 7.840 7.377 3.669 4.171 5.786 3.072
Inventories 3.749 2.235 3.499 1.941 1.529 1.583 2.007 2.428 2.819 0
Receivables 4.826 4.654 3.963 4.830 3.978 4.218 305 23 502 17
Cash 4.034 5.704 3.172 1.707 2.333 1.576 1.357 1.719 2.465 3.055
Shareholders Funds -3.845 -7.126 -8.033 -9.239 -9.548 -9.610 -9.161 -8.678 -7.371 -9.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.184 19.719 18.667 17.717 17.387 16.987 12.831 12.849 13.157 12.572
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 "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 3.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 3.055 euro.
The company's Equity was valued at -9.499 euro, while total Liabilities amounted to 12.572 euro. Equity decreased by -2.170 euro, from -7.371 euro in 2023, to -9.499 in 2024.

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