Financial results - DAVOS CONSULTING S.R.L.

Financial Summary - Davos Consulting S.r.l.
Unique identification code: 23515847
Registration number: J08/745/2008
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-480
Employees
Open Account
Company Davos Consulting S.r.l. with Fiscal Code 23515847 recorded a turnover of 2024 of - , with a net profit of -480 and having an average number of employees of - . 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 - Davos Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.266 0 0 0 0 0 2.467 5.609 0 0
Total Income - EUR 36.266 0 1.288 0 0 945 2.467 12.402 687 0
Total Expenses - EUR 42.398 4.169 1.625 513 651 1.060 4.266 15.775 734 480
Gross Profit/Loss - EUR -6.132 -4.169 -337 -513 -651 -115 -1.799 -3.373 -47 -480
Net Profit/Loss - EUR -7.220 -4.169 -372 -513 -651 -141 -1.873 -3.673 -47 -480
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 - Davos Consulting S.r.l. - CUI 23515847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.498 613 602 591 580 0 6.823 0 0 0
Current Assets 47.637 38.660 28.638 27.724 11.119 10.547 9.993 8.904 5.009 4.405
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 94 269 139 219 299 508 1.151 307 1.244 329
Cash 47.542 38.391 28.500 27.505 10.820 10.039 8.842 8.598 3.765 4.076
Shareholders Funds 42.589 12.942 12.351 11.611 10.735 10.391 8.288 4.641 4.579 4.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.545 26.330 16.890 16.704 963 156 8.528 4.264 430 332
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 4.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 329 euro and cash availability of 4.076 euro.
The company's Equity was valued at 4.073 euro, while total Liabilities amounted to 332 euro. Equity decreased by -480 euro, from 4.579 euro in 2023, to 4.073 in 2024.

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