Financial results - DAVSAR CLEAN S.R.L.

Financial Summary - Davsar Clean S.r.l.
Unique identification code: 49171879
Registration number: J40/22314/2023
Nace: 8122
Sales - Ron
222.408
Net Profit - Ron
119.554
Employees
3
Open Account
Company Davsar Clean S.r.l. with Fiscal Code 49171879 recorded a turnover of 2024 of 222.408, with a net profit of 119.554 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 222.408
Total Income - EUR - - - - - - - - 0 222.408
Total Expenses - EUR - - - - - - - - 3.224 98.917
Gross Profit/Loss - EUR - - - - - - - - -3.224 123.490
Net Profit/Loss - EUR - - - - - - - - -3.224 119.554
Employees - - - - - - - - 2 3
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 - Davsar Clean S.r.l. - CUI 49171879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 48.073 22.503
Inventories - - - - - - - - 0 606
Receivables - - - - - - - - 25.931 15.422
Cash - - - - - - - - 22.141 6.475
Shareholders Funds - - - - - - - - -3.184 12.812
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 51.256 9.691
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.503 euro in 2024 which includes Inventories of 606 euro, Receivables of 15.422 euro and cash availability of 6.475 euro.
The company's Equity was valued at 12.812 euro, while total Liabilities amounted to 9.691 euro. Equity increased by 15.978 euro, from -3.184 euro in 2023, to 12.812 in 2024.

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