Financial results - DAVLIM SRL

Financial Summary - Davlim Srl
Unique identification code: 24717186
Registration number: J05/2757/2008
Nace: 5520
Sales - Ron
80.168
Net Profit - Ron
22.312
Employees
4
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Company Davlim Srl with Fiscal Code 24717186 recorded a turnover of 2024 of 80.168, with a net profit of 22.312 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.157 21.636 19.062 59.255 86.765 50.217 57.185 76.043 90.637 80.168
Total Income - EUR 11.157 21.637 19.062 59.255 86.765 50.217 68.515 102.906 101.296 85.596
Total Expenses - EUR 8.571 14.595 13.461 42.318 45.732 31.989 45.371 55.997 48.654 61.168
Gross Profit/Loss - EUR 2.586 7.042 5.601 16.937 41.033 18.228 23.143 46.909 52.642 24.428
Net Profit/Loss - EUR 2.252 6.610 5.411 16.345 40.166 17.767 22.703 46.254 51.703 22.312
Employees 0 1 1 2 2 2 2 2 3 4
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 -11.1%, from 90.637 euro in the year 2023, to 80.168 euro in 2024. The Net Profit decreased by -29.102 euro, from 51.703 euro in 2023, to 22.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVLIM SRL

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Davlim 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 - Davlim Srl - CUI 24717186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 621 204 4.718 8.015 7.713 19.993 32.991 30.605 28.043
Current Assets 1.503 7.464 2.702 26.700 65.628 79.847 86.208 102.559 25.981 47.048
Inventories 0 0 0 0 0 0 0 363 0 5.053
Receivables 112 205 70 713 868 1.049 1.274 3.512 4.425 3.443
Cash 1.391 7.258 2.631 25.986 64.760 78.798 84.933 98.684 21.555 38.551
Shareholders Funds 1.432 8.027 13.302 29.432 69.028 85.487 104.166 132.386 51.842 69.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72 58 17.725 19.601 8.926 2.073 2.034 3.163 4.744 5.531
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.048 euro in 2024 which includes Inventories of 5.053 euro, Receivables of 3.443 euro and cash availability of 38.551 euro.
The company's Equity was valued at 69.560 euro, while total Liabilities amounted to 5.531 euro. Equity increased by 18.007 euro, from 51.842 euro in 2023, to 69.560 in 2024.

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