Financial results - EXCLUSIV DAVIDSOF S.R.L.

Financial Summary - Exclusiv Davidsof S.r.l.
Unique identification code: 42504240
Registration number: J17/498/2020
Nace: 4120
Sales - Ron
137.703
Net Profit - Ron
-22.535
Employees
2
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Company Exclusiv Davidsof S.r.l. with Fiscal Code 42504240 recorded a turnover of 2024 of 137.703, with a net profit of -22.535 and having an average number of employees of 2. 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 - Exclusiv Davidsof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.046 69.489 91.742 46.942 137.703
Total Income - EUR - - - - - 19.046 69.489 91.743 46.945 138.073
Total Expenses - EUR - - - - - 34.799 97.255 109.194 81.928 160.527
Gross Profit/Loss - EUR - - - - - -15.753 -27.766 -17.450 -34.984 -22.454
Net Profit/Loss - EUR - - - - - -16.052 -28.462 -18.369 -35.453 -22.535
Employees - - - - - 5 8 5 5 2
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 195.0%, from 46.942 euro in the year 2023, to 137.703 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 - Exclusiv Davidsof S.r.l. - CUI 42504240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.111 3.104 1.971
Current Assets - - - - - 2.703 16.331 50.716 56.744 1.696
Inventories - - - - - 2.129 12.917 23.272 45.935 0
Receivables - - - - - 536 998 25.505 4.235 1.696
Cash - - - - - 38 2.416 1.940 6.573 0
Shareholders Funds - - - - - -16.010 -44.117 -62.623 -97.886 -119.874
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.714 60.448 114.451 157.734 123.541
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.696 euro and cash availability of 0 euro.
The company's Equity was valued at -119.874 euro, while total Liabilities amounted to 123.541 euro. Equity decreased by -22.535 euro, from -97.886 euro in 2023, to -119.874 in 2024.

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