Financial results - DAVSER DIS SRL

Financial Summary - Davser Dis Srl
Unique identification code: 16454275
Registration number: J2004000813204
Nace: 4321
Sales - Ron
30.792
Net Profit - Ron
2.486
Employees
1
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Company Davser Dis Srl with Fiscal Code 16454275 recorded a turnover of 2024 of 30.792, with a net profit of 2.486 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davser Dis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 13.248 30.564 33.328 21.921 31.320 32.153 30.792
Total Income - EUR 0 0 0 13.249 30.566 33.331 21.927 31.322 32.154 40.531
Total Expenses - EUR 0 0 0 5.532 13.147 18.594 20.792 13.440 31.424 37.648
Gross Profit/Loss - EUR 0 0 0 7.716 17.419 14.737 1.135 17.881 730 2.883
Net Profit/Loss - EUR 0 0 0 7.319 16.502 13.938 916 17.158 615 2.486
Employees 0 0 0 0 0 1 1 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 -3.7%, from 32.153 euro in the year 2023, to 30.792 euro in 2024. The Net Profit increased by 1.874 euro, from 615 euro in 2023, to 2.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVSER DIS SRL

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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 - Davser Dis Srl - CUI 16454275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 699 12.313 8.839 6.515 4.375 1.021 548
Current Assets 88 88 86 7.336 11.916 30.220 32.886 32.102 34.572 38.186
Inventories 0 0 0 0 0 0 0 15.929 13.530 3.475
Receivables 58 57 56 311 2.469 3.620 1.636 2.547 2.411 4.866
Cash 31 31 30 7.025 9.447 26.599 31.250 13.626 18.632 29.845
Shareholders Funds 88 88 86 7.403 23.763 37.250 37.340 33.268 33.783 18.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 632 467 1.809 2.061 3.209 1.810 19.916
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 "4321 - 4321"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.186 euro in 2024 which includes Inventories of 3.475 euro, Receivables of 4.866 euro and cash availability of 29.845 euro.
The company's Equity was valued at 18.818 euro, while total Liabilities amounted to 19.916 euro. Equity decreased by -14.777 euro, from 33.783 euro in 2023, to 18.818 in 2024.

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