Financial results - DAVITERA SRL

Financial Summary - Davitera Srl
Unique identification code: 32177184
Registration number: J40/10689/2013
Nace: 8891
Sales - Ron
-
Net Profit - Ron
Employees
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Company Davitera Srl with Fiscal Code 32177184 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davitera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.119 21.566 11.260 2.820 0 0 0 0 0 0
Total Income - EUR 15.119 21.566 11.260 2.820 0 0 0 0 0 0
Total Expenses - EUR 11.071 14.933 16.810 8.513 0 0 0 0 0 0
Gross Profit/Loss - EUR 4.048 6.633 -5.550 -5.693 0 0 0 0 0 0
Net Profit/Loss - EUR 3.594 5.984 -5.724 -5.721 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAVITERA SRL

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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 - Davitera Srl - CUI 32177184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.011 66.170 91.482 96.285 94.420 92.631 90.576 90.857 90.582 90.076
Inventories 41.947 65.786 91.323 96.297 94.432 92.641 90.587 90.868 90.593 90.086
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 64 384 158 -11 -11 -11 -11 -11 -11 -11
Shareholders Funds 2.673 8.630 2.760 -3.011 -2.953 -2.897 -2.833 -2.842 -2.833 -2.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.338 57.540 88.722 99.297 97.374 95.528 93.409 93.699 93.415 92.893
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 "8891 - 8891"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.076 euro in 2024 which includes Inventories of 90.086 euro, Receivables of 0 euro and cash availability of -11 euro.
The company's Equity was valued at -2.817 euro, while total Liabilities amounted to 92.893 euro.

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