Financial results - DAVOX S.R.L.

Financial Summary - Davox S.r.l.
Unique identification code: 40991158
Registration number: J2019001666128
Nace: 7732
Sales - Ron
114.429
Net Profit - Ron
20.440
Employees
1
Open Account
Company Davox S.r.l. with Fiscal Code 40991158 recorded a turnover of 2024 of 114.429, with a net profit of 20.440 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.279 15.651 10.235 120.825 454.959 114.429
Total Income - EUR - - - - 2.282 15.520 10.258 121.022 495.633 114.431
Total Expenses - EUR - - - - 3.529 8.524 21.016 34.251 173.352 91.312
Gross Profit/Loss - EUR - - - - -1.247 6.996 -10.757 86.771 322.281 23.119
Net Profit/Loss - EUR - - - - -1.316 6.530 -11.065 83.887 317.325 20.440
Employees - - - - 0 0 0 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 decreased by -74.7%, from 454.959 euro in the year 2023, to 114.429 euro in 2024. The Net Profit decreased by -295.112 euro, from 317.325 euro in 2023, to 20.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVOX 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 - Davox S.r.l. - CUI 40991158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 65.901 91.709 211.710 265.728
Current Assets - - - - 300 12.295 23.975 13.079 380.171 325.313
Inventories - - - - 0 1.146 1.618 3.183 3.684 3.624
Receivables - - - - 284 10.685 18.007 3.824 369.265 317.186
Cash - - - - 16 465 4.350 6.072 7.221 4.503
Shareholders Funds - - - - -1.273 5.281 -5.901 77.968 395.057 413.290
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.573 7.014 95.777 26.820 196.823 177.751
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.313 euro in 2024 which includes Inventories of 3.624 euro, Receivables of 317.186 euro and cash availability of 4.503 euro.
The company's Equity was valued at 413.290 euro, while total Liabilities amounted to 177.751 euro. Equity increased by 20.440 euro, from 395.057 euro in 2023, to 413.290 in 2024.

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