Financial results - DAVSGAL REDCAR S.R.L.

Financial Summary - Davsgal Redcar S.r.l.
Unique identification code: 42089780
Registration number: J17/19/2020
Nace: 7022
Sales - Ron
371.082
Net Profit - Ron
1.991
Employees
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Company Davsgal Redcar S.r.l. with Fiscal Code 42089780 recorded a turnover of 2024 of 371.082, with a net profit of 1.991 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.551 10.160 11.330 135.271 371.082
Total Income - EUR - - - - - 1.551 10.160 11.330 135.278 380.331
Total Expenses - EUR - - - - - 679 7.190 6.253 134.284 377.440
Gross Profit/Loss - EUR - - - - - 871 2.971 5.077 995 2.891
Net Profit/Loss - EUR - - - - - 825 2.702 4.788 850 1.991
Employees - - - - - 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 175.9%, from 135.271 euro in the year 2023, to 371.082 euro in 2024. The Net Profit increased by 1.146 euro, from 850 euro in 2023, to 1.991 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 - Davsgal Redcar S.r.l. - CUI 42089780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.211 997 784 658
Current Assets - - - - - 1.037 3.107 9.279 31.659 41.744
Inventories - - - - - 0 19 0 217 4.708
Receivables - - - - - 0 1.504 7.246 25.176 34.231
Cash - - - - - 1.037 1.584 2.034 6.266 2.806
Shareholders Funds - - - - - 866 3.549 8.349 9.174 11.114
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 171 768 1.928 23.270 31.289
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.744 euro in 2024 which includes Inventories of 4.708 euro, Receivables of 34.231 euro and cash availability of 2.806 euro.
The company's Equity was valued at 11.114 euro, while total Liabilities amounted to 31.289 euro. Equity increased by 1.991 euro, from 9.174 euro in 2023, to 11.114 in 2024.

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