Financial results - DELICIA DAVI SRL

Financial Summary - Delicia Davi Srl
Unique identification code: 6389196
Registration number: J02/1394/1994
Nace: 6820
Sales - Ron
24.024
Net Profit - Ron
-15.308
Employees
Open Account
Company Delicia Davi Srl with Fiscal Code 6389196 recorded a turnover of 2024 of 24.024, with a net profit of -15.308 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicia Davi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.168 19.288 33.577 44.783 46.135 3.680 3.962 12.408 26.777 24.024
Total Income - EUR 9.168 39.700 33.582 44.783 46.135 3.894 3.962 12.408 27.256 25.634
Total Expenses - EUR 4.040 13.312 11.435 11.937 10.465 8.580 2.526 6.712 13.444 40.941
Gross Profit/Loss - EUR 5.128 26.388 22.147 32.845 35.670 -4.685 1.436 5.696 13.813 -15.308
Net Profit/Loss - EUR 4.853 25.197 21.140 31.502 34.286 -4.802 1.317 5.391 11.653 -15.308
Employees 0 0 0 0 0 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 decreased by -9.8%, from 26.777 euro in the year 2023, to 24.024 euro in 2024. The Net Profit decreased by -11.588 euro, from 11.653 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 - Delicia Davi Srl - CUI 6389196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.143 49.525 27.940 26.442 25.061 22.791 21.452 20.683 18.760 16.805
Current Assets 4.501 14.112 2.530 25.813 34.643 2.160 1.984 9.649 26.584 16.575
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.047 7.004 2.118 25.803 34.175 2.001 1.956 258 257 888
Cash 454 7.108 413 10 468 159 28 9.391 46 15.686
Shareholders Funds -12.938 12.391 13.765 19.872 20.030 14.848 15.836 15.885 32.864 17.373
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 68.582 51.246 16.705 32.383 39.675 10.103 7.601 14.447 12.480 16.007
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 888 euro and cash availability of 15.686 euro.
The company's Equity was valued at 17.373 euro, while total Liabilities amounted to 16.007 euro. Equity decreased by -15.308 euro, from 32.864 euro in 2023, to 17.373 in 2024.

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