Financial results - DAVO QUALITY SOLUTIONS SRL

Financial Summary - Davo Quality Solutions Srl
Unique identification code: 30546110
Registration number: J40/9285/2012
Nace: 4619
Sales - Ron
936.040
Net Profit - Ron
132.885
Employees
5
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Company Davo Quality Solutions Srl with Fiscal Code 30546110 recorded a turnover of 2024 of 936.040, with a net profit of 132.885 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davo Quality Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.058 188.143 479.329 1.429.693 494.434 841.990 938.089 1.222.201 1.003.711 936.040
Total Income - EUR 208.058 188.180 479.413 1.430.649 495.906 887.861 974.515 1.223.310 1.164.340 1.007.845
Total Expenses - EUR 108.254 121.164 334.177 818.050 452.260 703.243 710.045 874.113 980.348 846.747
Gross Profit/Loss - EUR 99.804 67.016 145.236 612.599 43.645 184.618 264.471 349.197 183.992 161.098
Net Profit/Loss - EUR 83.427 55.427 137.250 569.227 34.319 176.352 255.409 321.297 155.079 132.885
Employees 2 2 3 7 6 7 8 7 5 5
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 -6.2%, from 1.003.711 euro in the year 2023, to 936.040 euro in 2024. The Net Profit decreased by -21.327 euro, from 155.079 euro in 2023, to 132.885 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 - Davo Quality Solutions Srl - CUI 30546110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.695 20.371 28.342 106.688 170.615 183.272 233.203 224.617 323.234 269.773
Current Assets 138.408 185.290 391.761 585.123 365.749 408.943 530.156 597.709 664.393 695.427
Inventories 5.088 5.986 66.960 104.334 109.981 63.212 109.146 167.448 61.999 51.075
Receivables 12.735 19.062 34.232 31.784 69.513 66.485 104.532 18.695 322.575 201.269
Cash 120.584 160.242 290.569 449.006 186.256 279.246 316.478 411.566 279.820 443.084
Shareholders Funds 92.737 147.264 137.367 569.379 413.803 458.521 582.472 577.683 731.010 739.189
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 52.365 58.604 283.001 122.783 122.869 134.063 181.667 244.971 256.771 226.166
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.427 euro in 2024 which includes Inventories of 51.075 euro, Receivables of 201.269 euro and cash availability of 443.084 euro.
The company's Equity was valued at 739.189 euro, while total Liabilities amounted to 226.166 euro. Equity increased by 12.264 euro, from 731.010 euro in 2023, to 739.189 in 2024.

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