Financial results - DAVIUS S.R.L.

Financial Summary - Davius S.r.l.
Unique identification code: 15703254
Registration number: J31/494/2003
Nace: 2361
Sales - Ron
25.767
Net Profit - Ron
1.188
Employees
2
Open Account
Company Davius S.r.l. with Fiscal Code 15703254 recorded a turnover of 2024 of 25.767, with a net profit of 1.188 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.878 18.517 9.550 22.698 32.518 24.718 27.901 34.870 26.762 25.767
Total Income - EUR 20.945 16.522 12.808 19.940 33.176 24.156 27.352 34.831 28.101 25.943
Total Expenses - EUR 27.590 20.037 16.652 14.988 29.383 20.881 20.279 20.639 20.787 24.534
Gross Profit/Loss - EUR -6.645 -3.516 -3.845 4.952 3.794 3.275 7.072 14.192 7.314 1.409
Net Profit/Loss - EUR -7.421 -3.733 -3.988 4.616 3.468 3.059 6.792 13.845 7.046 1.188
Employees 2 2 1 1 2 2 2 2 1 2
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 -3.2%, from 26.762 euro in the year 2023, to 25.767 euro in 2024. The Net Profit decreased by -5.819 euro, from 7.046 euro in 2023, to 1.188 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 - Davius S.r.l. - CUI 15703254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.134 11.752 10.326 8.931 6.633 4.491 1.416 284 0 0
Current Assets 20.101 10.285 8.222 2.984 2.715 1.692 765 436 2.359 3.312
Inventories 5.720 2.340 7.483 2.209 2.626 1.133 471 320 1.943 2.129
Receivables 10.515 3.818 622 611 0 0 0 0 0 0
Cash 3.866 4.127 117 164 89 559 294 116 417 1.182
Shareholders Funds -35.101 -38.475 -41.812 -36.428 -32.254 -28.583 -21.158 -7.378 -309 881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.336 60.512 60.359 48.343 41.602 34.766 23.339 8.098 2.668 2.431
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.312 euro in 2024 which includes Inventories of 2.129 euro, Receivables of 0 euro and cash availability of 1.182 euro.
The company's Equity was valued at 881 euro, while total Liabilities amounted to 2.431 euro. Equity increased by 1.188 euro, from -309 euro in 2023, to 881 in 2024.

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