Financial results - DAVOSAN S.R.L.

Financial Summary - Davosan S.r.l.
Unique identification code: 11569762
Registration number: J32/119/1999
Nace: 7500
Sales - Ron
49.688
Net Profit - Ron
19.016
Employees
2
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Company Davosan S.r.l. with Fiscal Code 11569762 recorded a turnover of 2024 of 49.688, with a net profit of 19.016 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.821 34.611 34.962 38.269 35.502 37.605 51.324 50.852 49.497 49.688
Total Income - EUR 28.870 34.616 34.964 38.581 35.521 37.623 51.331 50.859 49.503 49.699
Total Expenses - EUR 17.679 18.701 19.670 22.950 25.191 23.700 24.230 22.111 26.426 30.196
Gross Profit/Loss - EUR 11.191 15.915 15.294 15.631 10.330 13.923 27.101 28.749 23.077 19.503
Net Profit/Loss - EUR 10.325 15.222 14.944 15.245 9.975 13.647 26.769 28.250 22.642 19.016
Employees 2 2 2 2 2 2 3 3 2 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 1.0%, from 49.497 euro in the year 2023, to 49.688 euro in 2024. The Net Profit decreased by -3.499 euro, from 22.642 euro in 2023, to 19.016 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 - Davosan S.r.l. - CUI 11569762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.410 1.030 14.195 9.998 5.944 2.066 0 1.956 1.131 292
Current Assets 38.745 14.011 14.493 30.935 39.369 50.560 26.772 27.361 23.301 29.193
Inventories 351 465 451 724 492 402 128 734 488 37
Receivables 1.876 2.290 1.991 3.621 3.358 4.303 7.339 26.566 2.471 23.629
Cash 36.518 11.256 12.051 26.589 35.519 45.855 19.306 62 20.341 5.527
Shareholders Funds 40.331 15.276 28.057 41.025 45.190 52.461 26.818 28.299 24.490 19.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91 80 940 141 299 276 90 1.075 259 10.420
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.193 euro in 2024 which includes Inventories of 37 euro, Receivables of 23.629 euro and cash availability of 5.527 euro.
The company's Equity was valued at 19.064 euro, while total Liabilities amounted to 10.420 euro. Equity decreased by -5.289 euro, from 24.490 euro in 2023, to 19.064 in 2024.

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