Financial results - DAVISOF SAN SRL

Financial Summary - Davisof San Srl
Unique identification code: 36703826
Registration number: J03/1825/2016
Nace: 8622
Sales - Ron
138.982
Net Profit - Ron
111.589
Employees
1
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Company Davisof San Srl with Fiscal Code 36703826 recorded a turnover of 2024 of 138.982, with a net profit of 111.589 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48.053 58.811 66.043 83.109 102.534 108.798 123.095 138.982
Total Income - EUR - 0 48.053 59.715 67.654 84.180 103.463 110.083 124.217 139.119
Total Expenses - EUR - 35 2.320 8.491 6.465 8.827 6.664 9.188 22.239 23.444
Gross Profit/Loss - EUR - -35 45.733 51.223 61.189 75.353 96.799 100.895 101.978 115.675
Net Profit/Loss - EUR - -35 44.292 49.459 59.284 73.468 94.347 98.728 100.838 111.589
Employees - 0 0 0 0 0 0 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 13.5%, from 123.095 euro in the year 2023, to 138.982 euro in 2024. The Net Profit increased by 11.315 euro, from 100.838 euro in 2023, to 111.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVISOF SAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davisof San Srl - CUI 36703826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 3.784 2.721 3.478 2.214 3.576 5.297 4.372
Current Assets - 129 51.226 85.691 94.410 109.027 93.012 148.438 166.658 184.799
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.227 258 42.969 42.591 25.211 88.489 89.179 93.325
Cash - 129 47.999 85.433 51.441 66.436 67.801 59.949 77.479 91.474
Shareholders Funds - 10 44.301 84.148 96.276 111.958 94.396 98.777 100.887 111.638
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 6.925 5.327 855 546 831 53.237 71.069 77.534
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.325 euro and cash availability of 91.474 euro.
The company's Equity was valued at 111.638 euro, while total Liabilities amounted to 77.534 euro. Equity increased by 11.315 euro, from 100.887 euro in 2023, to 111.638 in 2024.

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