Financial results - EURO DAVAS INVEST SRL

Financial Summary - Euro Davas Invest Srl
Unique identification code: 21409343
Registration number: J2007005764409
Nace: 8121
Sales - Ron
645.426
Net Profit - Ron
127.488
Employees
22
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Company Euro Davas Invest Srl with Fiscal Code 21409343 recorded a turnover of 2024 of 645.426, with a net profit of 127.488 and having an average number of employees of 22. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Davas Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.696 341.255 298.772 347.317 553.443 504.802 430.354 489.574 598.220 645.426
Total Income - EUR 85.696 341.255 298.772 442.288 553.446 511.990 447.615 489.761 607.845 645.999
Total Expenses - EUR 82.656 339.258 295.071 379.710 470.370 366.428 234.962 259.252 356.759 489.381
Gross Profit/Loss - EUR 3.040 1.997 3.701 62.578 83.076 145.561 212.654 230.510 251.086 156.618
Net Profit/Loss - EUR 2.554 868 1.000 58.714 77.532 141.058 208.883 225.709 237.132 127.488
Employees 2 43 38 37 37 25 22 22 21 22
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 8.5%, from 598.220 euro in the year 2023, to 645.426 euro in 2024. The Net Profit decreased by -108.319 euro, from 237.132 euro in 2023, to 127.488 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 - Euro Davas Invest Srl - CUI 21409343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.420 63.747 55.553 2.562 1.834 983 45.056 38.016 81.757 58.110
Current Assets 109.125 106.145 73.415 87.252 157.000 189.854 189.087 247.691 270.398 186.412
Inventories 44.088 32.502 21.469 7.587 774 1.851 1.709 3.045 0 516
Receivables 54.237 43.846 16.696 18.838 91.135 61.597 66.469 232.518 270.165 181.810
Cash 10.800 29.798 35.250 60.826 65.091 126.406 120.910 12.128 233 4.086
Shareholders Funds -10.643 -9.666 -8.502 50.450 77.785 162.071 209.126 225.952 237.375 127.930
Social Capital 225 223 219 215 211 207 202 203 202 402
Debts 180.188 179.558 137.501 39.376 81.071 28.805 25.038 59.822 115.155 118.011
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 "8121 - 8121"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.412 euro in 2024 which includes Inventories of 516 euro, Receivables of 181.810 euro and cash availability of 4.086 euro.
The company's Equity was valued at 127.930 euro, while total Liabilities amounted to 118.011 euro. Equity decreased by -108.118 euro, from 237.375 euro in 2023, to 127.930 in 2024.

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