Financial results - DAVON S.R.L.

Financial Summary - Davon S.r.l.
Unique identification code: 16025168
Registration number: J22/2406/2003
Nace: 4619
Sales - Ron
32.011
Net Profit - Ron
21.057
Employees
1
Open Account
Company Davon S.r.l. with Fiscal Code 16025168 recorded a turnover of 2024 of 32.011, with a net profit of 21.057 and having an average number of employees of 1. 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 - Davon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.955 9.712 17.323 13.688 21.347 15.557 15.894 30.289 22.980 32.011
Total Income - EUR 6.955 9.712 17.323 13.688 21.347 15.557 15.894 31.303 22.980 32.011
Total Expenses - EUR 4.184 4.950 5.986 6.472 7.880 7.558 8.164 9.605 9.310 10.634
Gross Profit/Loss - EUR 2.771 4.762 11.338 7.216 13.467 8.000 7.730 21.698 13.670 21.377
Net Profit/Loss - EUR 2.562 4.568 11.164 7.079 13.253 7.850 7.571 21.385 13.440 21.057
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 40.1%, from 22.980 euro in the year 2023, to 32.011 euro in 2024. The Net Profit increased by 7.692 euro, from 13.440 euro in 2023, to 21.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVON S.R.L.

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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 - Davon S.r.l. - CUI 16025168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 65.570 66.352 11.752 11.676 13.990 21.974 28.810 50.570 63.857 84.474
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.876 66.307 2.358 0 2.189 7.197 27.791 50.481 63.610 83.862
Cash 694 45 9.394 11.676 11.800 14.778 1.019 88 247 612
Shareholders Funds 65.163 4.615 11.210 7.125 13.298 20.897 28.005 21.430 34.805 55.668
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 407 61.738 542 4.551 692 1.077 805 29.140 29.052 28.806
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 84.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.862 euro and cash availability of 612 euro.
The company's Equity was valued at 55.668 euro, while total Liabilities amounted to 28.806 euro. Equity increased by 21.057 euro, from 34.805 euro in 2023, to 55.668 in 2024.

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