Financial results - DAVISOF BUSINESS SRL

Financial Summary - Davisof Business Srl
Unique identification code: 24624877
Registration number: J2008017790402
Nace: 6820
Sales - Ron
23.699
Net Profit - Ron
74.182
Employees
1
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Company Davisof Business Srl with Fiscal Code 24624877 recorded a turnover of 2024 of 23.699, with a net profit of 74.182 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davisof Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 965.151 1.038.029 1.052.961 598.760 31.265 31.184 31.021 31.169 48.283 23.699
Total Income - EUR 1.042.941 1.125.075 1.187.455 693.586 713.500 33.620 34.852 158.228 53.198 276.104
Total Expenses - EUR 901.643 1.081.692 1.112.346 675.995 267.741 61.992 44.020 162.262 51.746 193.805
Gross Profit/Loss - EUR 141.298 43.383 75.109 17.591 445.760 -28.371 -9.168 -4.034 1.453 82.300
Net Profit/Loss - EUR 118.692 35.667 44.505 9.117 438.629 -28.682 -9.510 -5.579 931 74.182
Employees 17 18 24 12 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 decreased by -50.6%, from 48.283 euro in the year 2023, to 23.699 euro in 2024. The Net Profit increased by 73.256 euro, from 931 euro in 2023, to 74.182 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 - Davisof Business Srl - CUI 24624877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.739 533.627 515.396 403.270 204.204 435.470 415.271 299.527 293.131 300.104
Current Assets 78.123 153.985 169.454 142.222 380.263 98.641 60.422 84.205 50.988 115.496
Inventories 3.737 23.030 18.004 0 0 0 0 29.543 1.700 13.427
Receivables 52.795 105.173 116.230 98.191 259.814 20.360 22.892 40.284 46.734 78.301
Cash 21.592 25.781 35.221 44.032 120.449 78.282 37.530 14.378 2.554 23.769
Shareholders Funds 136.700 35.720 79.621 87.278 515.121 395.067 361.795 257.230 257.381 330.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299.131 710.024 607.096 283.587 71.118 140.783 115.659 126.502 87.120 85.189
Income in Advance 49 835 21 176.779 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.496 euro in 2024 which includes Inventories of 13.427 euro, Receivables of 78.301 euro and cash availability of 23.769 euro.
The company's Equity was valued at 330.411 euro, while total Liabilities amounted to 85.189 euro. Equity increased by 74.468 euro, from 257.381 euro in 2023, to 330.411 in 2024.

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