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Financial results - DAVY DAN IMOB S.R.L.

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Financial Summary - Davy Dan Imob S.r.l.
Unique identification code: 43459873
Registration number: J16/2322/2020
Nace: 4120
Sales - Ron
2.001
Net Profit - Ron
-88.707
Employees
3
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Company Davy Dan Imob S.r.l. with Fiscal Code 43459873 recorded a turnover of 2024 of 2.001, with a net profit of -88.707 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davy Dan Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 453.616 47.854 2.001
Total Income - EUR - - - - - - 0 301.795 147.833 2.001
Total Expenses - EUR - - - - - - 20.455 215.071 312.972 90.708
Gross Profit/Loss - EUR - - - - - - -20.455 86.724 -165.139 -88.707
Net Profit/Loss - EUR - - - - - - -20.455 81.337 -166.617 -88.707
Employees - - - - - - 1 2 2 3
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 -95.8%, from 47.854 euro in the year 2023, to 2.001 euro in 2024.
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 - Davy Dan Imob S.r.l. - CUI 43459873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 933.315 519.244 705.059 724.938
Current Assets - - - - - - 1.868 214.704 329.957 654.080
Inventories - - - - - - 0 189.345 259.047 450.639
Receivables - - - - - - 0 21.314 24.845 111.642
Cash - - - - - - 1.868 4.046 46.065 91.800
Shareholders Funds - - - - - - -20.415 60.859 -105.943 -194.058
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 955.598 673.090 1.140.959 1.573.077
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.080 euro in 2024 which includes Inventories of 450.639 euro, Receivables of 111.642 euro and cash availability of 91.800 euro.
The company's Equity was valued at -194.058 euro, while total Liabilities amounted to 1.573.077 euro. Equity decreased by -88.707 euro, from -105.943 euro in 2023, to -194.058 in 2024.
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