Financial results - DAVSTEFSUM S.R.L.

Financial Summary - Davstefsum S.r.l.
Unique identification code: 41168606
Registration number: J2019001927229
Nace: 6310
Sales - Ron
16.531
Net Profit - Ron
-4.707
Employees
Open Account
Company Davstefsum S.r.l. with Fiscal Code 41168606 recorded a turnover of 2024 of 16.531, with a net profit of -4.707 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.135 9.603 24.874 10.826 16.531
Total Income - EUR - - - - 0 15.984 17.901 29.008 10.826 16.531
Total Expenses - EUR - - - - 3.434 19.744 14.888 28.385 18.255 21.238
Gross Profit/Loss - EUR - - - - -3.434 -3.759 3.014 623 -7.429 -4.707
Net Profit/Loss - EUR - - - - -3.434 -3.777 3.014 376 -7.463 -4.707
Employees - - - - 0 1 1 1 1 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 53.5%, from 10.826 euro in the year 2023, to 16.531 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Davstefsum 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 - Davstefsum S.r.l. - CUI 41168606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.025 9.555 15.337 14.700 12.831
Current Assets - - - - 2.751 1.641 3.883 6.390 9.523 1.804
Inventories - - - - 2.266 293 827 1.546 0 455
Receivables - - - - 126 790 1.444 3.140 4.725 -107
Cash - - - - 358 558 1.612 1.704 4.799 1.457
Shareholders Funds - - - - -3.392 -3.736 3.054 416 -7.422 -4.667
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.143 15.402 10.384 21.311 31.645 19.302
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.804 euro in 2024 which includes Inventories of 455 euro, Receivables of -107 euro and cash availability of 1.457 euro.
The company's Equity was valued at -4.667 euro, while total Liabilities amounted to 19.302 euro. Equity increased by 2.714 euro, from -7.422 euro in 2023, to -4.667 in 2024.

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