Financial results - DAVIUS D.M. SRL

Financial Summary - Davius D.m. Srl
Unique identification code: 33773991
Registration number: J16/1736/2014
Nace: 7499
Sales - Ron
431.315
Net Profit - Ron
18.496
Employees
23
Open Account
Company Davius D.m. Srl with Fiscal Code 33773991 recorded a turnover of 2024 of 431.315, with a net profit of 18.496 and having an average number of employees of 23. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davius D.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.629 213.607 248.766 271.664 293.625 320.940 333.051 397.847 491.531 431.315
Total Income - EUR 174.873 213.608 248.767 271.664 293.668 320.940 333.051 397.847 491.531 433.075
Total Expenses - EUR 162.006 203.159 234.085 259.204 277.738 303.502 317.169 378.452 453.329 410.193
Gross Profit/Loss - EUR 12.867 10.449 14.682 12.460 15.931 17.438 15.882 19.395 38.203 22.882
Net Profit/Loss - EUR 10.246 8.067 11.791 9.743 12.994 14.305 13.053 15.761 33.287 18.496
Employees 25 27 29 28 27 27 25 25 25 23
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 -11.8%, from 491.531 euro in the year 2023, to 431.315 euro in 2024. The Net Profit decreased by -14.604 euro, from 33.287 euro in 2023, to 18.496 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 D.m. Srl - CUI 33773991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 13.003 10.361 7.317 4.610 1.777 172 172 0 33.994
Current Assets 31.374 25.868 37.730 40.920 42.386 48.979 58.473 60.686 109.376 45.833
Inventories 39 188 448 2.188 598 587 452 35 35 35
Receivables 11.605 16.255 33.554 34.212 37.991 34.002 36.613 44.470 67.223 45.399
Cash 19.729 9.426 3.728 4.519 3.797 14.390 21.408 16.180 42.118 399
Shareholders Funds 10.291 8.112 11.835 12.100 13.036 14.347 13.093 15.802 33.327 33.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.274 30.759 36.255 36.136 33.960 36.409 45.551 45.056 76.049 46.112
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.833 euro in 2024 which includes Inventories of 35 euro, Receivables of 45.399 euro and cash availability of 399 euro.
The company's Equity was valued at 33.715 euro, while total Liabilities amounted to 46.112 euro. Equity increased by 574 euro, from 33.327 euro in 2023, to 33.715 in 2024.

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