Financial results - DAVOS GUARD SRL

Financial Summary - Davos Guard Srl
Unique identification code: 33801960
Registration number: J05/1736/2014
Nace: 7490
Sales - Ron
21.070
Net Profit - Ron
9.276
Employees
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Company Davos Guard Srl with Fiscal Code 33801960 recorded a turnover of 2024 of 21.070, with a net profit of 9.276 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davos Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.228 14.390 8.537 21.728 20.756 13.301 22.767 19.903 16.816 21.070
Total Income - EUR 23.228 14.390 8.540 21.728 20.756 15.303 22.768 20.113 16.816 21.071
Total Expenses - EUR 7.798 11.261 6.985 7.426 3.232 2.808 5.341 8.163 6.450 9.757
Gross Profit/Loss - EUR 15.430 3.129 1.554 14.302 17.524 12.494 17.426 11.950 10.367 11.314
Net Profit/Loss - EUR 14.733 2.698 1.298 13.603 17.026 12.159 16.865 11.439 8.655 9.276
Employees 0 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. In the last year of activity, the sales increased by 26.0%, from 16.816 euro in the year 2023, to 21.070 euro in 2024. The Net Profit increased by 669 euro, from 8.655 euro in 2023, to 9.276 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 Guard Srl - CUI 33801960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.979 1.896 2.785 786 655 2.319 1.391 516 185 48.690
Current Assets 10.961 2.617 2.927 14.935 17.275 16.009 35.842 12.475 19.252 7.522
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.343 2.160 1.510 1.751 15.763 1.209 3.831 11.330 1.983 2.575
Cash 5.618 457 1.416 13.183 1.513 14.800 32.011 1.145 17.269 4.947
Shareholders Funds 13.544 2.760 4.012 14.109 17.122 16.549 33.035 11.488 11.665 20.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 396 1.754 1.700 1.611 808 1.779 4.198 1.503 7.772 38.159
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.575 euro and cash availability of 4.947 euro.
The company's Equity was valued at 20.875 euro, while total Liabilities amounted to 38.159 euro. Equity increased by 9.276 euro, from 11.665 euro in 2023, to 20.875 in 2024.

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