Financial results - DAVTIB IMPERIAL SRL

Financial Summary - Davtib Imperial Srl
Unique identification code: 37449875
Registration number: J29/908/2017
Nace: 5320
Sales - Ron
24.788
Net Profit - Ron
-2.397
Employees
1
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Company Davtib Imperial Srl with Fiscal Code 37449875 recorded a turnover of 2024 of 24.788, with a net profit of -2.397 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davtib Imperial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 294 4.765 14.525 8.007 15.261 30.896 20.213 24.788
Total Income - EUR - - 294 4.765 16.621 8.025 15.286 30.918 20.214 24.820
Total Expenses - EUR - - 0 1.024 6.561 6.112 7.695 14.907 18.052 27.000
Gross Profit/Loss - EUR - - 294 3.741 10.060 1.913 7.591 16.011 2.162 -2.180
Net Profit/Loss - EUR - - 286 3.598 9.562 1.698 7.174 15.129 1.864 -2.397
Employees - - 0 0 0 1 0 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 increased by 23.3%, from 20.213 euro in the year 2023, to 24.788 euro in 2024. The Net Profit decreased by -1.854 euro, from 1.864 euro in 2023, to 0 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 - Davtib Imperial Srl - CUI 37449875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 25.770
Current Assets - - 294 6.244 14.126 15.060 21.970 37.496 38.656 37.464
Inventories - - 0 0 0 0 0 0 0 37
Receivables - - 294 2.181 2.440 3.046 2.896 5.574 5.101 6.074
Cash - - 0 4.063 11.686 12.014 19.075 31.922 33.554 31.353
Shareholders Funds - - 286 3.921 13.407 14.850 21.695 36.892 38.644 35.600
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 9 2.323 719 210 275 604 11 29.047
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.464 euro in 2024 which includes Inventories of 37 euro, Receivables of 6.074 euro and cash availability of 31.353 euro.
The company's Equity was valued at 35.600 euro, while total Liabilities amounted to 29.047 euro. Equity decreased by -2.828 euro, from 38.644 euro in 2023, to 35.600 in 2024.

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