Financial results - DAVOS FUNDATIONS S.R.L.

Financial Summary - Davos Fundations S.r.l.
Unique identification code: 48823320
Registration number: J02/1425/2023
Nace: 4110
Sales - Ron
477.623
Net Profit - Ron
437.741
Employees
2
Open Account
Company Davos Fundations S.r.l. with Fiscal Code 48823320 recorded a turnover of 2024 of 477.623, with a net profit of 437.741 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davos Fundations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.005 477.623
Total Income - EUR - - - - - - - - 35.005 477.623
Total Expenses - EUR - - - - - - - - 21.537 26.595
Gross Profit/Loss - EUR - - - - - - - - 13.468 451.028
Net Profit/Loss - EUR - - - - - - - - 13.125 437.741
Employees - - - - - - - - 1 2
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 1,272.1%, from 35.005 euro in the year 2023, to 477.623 euro in 2024. The Net Profit increased by 424.690 euro, from 13.125 euro in 2023, to 437.741 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 - Davos Fundations S.r.l. - CUI 48823320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 20.005
Current Assets - - - - - - - - 15.373 458.679
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.884 455.026
Cash - - - - - - - - 7.489 3.654
Shareholders Funds - - - - - - - - 13.165 437.789
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.208 40.895
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 455.026 euro and cash availability of 3.654 euro.
The company's Equity was valued at 437.789 euro, while total Liabilities amounted to 40.895 euro. Equity increased by 424.698 euro, from 13.165 euro in 2023, to 437.789 in 2024.

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