Financial results - DAVSTELCON SRL

Financial Summary - Davstelcon Srl
Unique identification code: 31786642
Registration number: J09/393/2013
Nace: 1071
Sales - Ron
10.526
Net Profit - Ron
-5.617
Employees
Open Account
Company Davstelcon Srl with Fiscal Code 31786642 recorded a turnover of 2024 of 10.526, with a net profit of -5.617 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davstelcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.150 0 26.269 19.063 14.331 3.688 12.178 24.450 40.938 10.526
Total Income - EUR 3.150 2.004 26.269 19.063 14.331 3.688 12.178 24.450 40.938 10.526
Total Expenses - EUR 713 2.916 25.581 14.129 11.604 4.638 10.065 24.279 30.915 16.143
Gross Profit/Loss - EUR 2.437 -912 688 4.934 2.727 -950 2.113 171 10.023 -5.617
Net Profit/Loss - EUR 2.342 -972 688 4.744 2.297 -1.061 1.755 71 8.580 -5.617
Employees 0 0 1 1 1 1 1 1 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 decreased by -74.1%, from 40.938 euro in the year 2023, to 10.526 euro in 2024. The Net Profit decreased by -8.532 euro, from 8.580 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVSTELCON 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 - Davstelcon Srl - CUI 31786642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.618 3.161 2.414 2.141 6.049 5.158 3.993 4.349 4.335 0
Current Assets 72 23 65 2.967 6.951 563 3.690 4.735 16.957 11.650
Inventories 0 0 0 0 171 478 1.423 1.726 1.169 0
Receivables 0 0 0 0 0 0 2.911 2.920 13.419 9.143
Cash 72 23 65 2.967 6.780 84 -643 89 2.370 2.507
Shareholders Funds 321 -654 46 4.574 6.825 5.635 7.271 7.364 15.921 10.215
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 4.369 3.837 2.433 534 6.176 86 413 1.720 5.371 1.435
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 "1071 - 1071"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.143 euro and cash availability of 2.507 euro.
The company's Equity was valued at 10.215 euro, while total Liabilities amounted to 1.435 euro. Equity decreased by -5.617 euro, from 15.921 euro in 2023, to 10.215 in 2024.

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