Financial results - PRO DAV & SO S.R.L.

Financial Summary - Pro Dav & So S.r.l.
Unique identification code: 48230241
Registration number: J12/2325/2023
Nace: 6201
Sales - Ron
37.785
Net Profit - Ron
18.855
Employees
1
Open Account
Company Pro Dav & So S.r.l. with Fiscal Code 48230241 recorded a turnover of 2024 of 37.785, with a net profit of 18.855 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Dav & So S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.569 37.785
Total Income - EUR - - - - - - - - 31.584 41.358
Total Expenses - EUR - - - - - - - - 4.527 21.423
Gross Profit/Loss - EUR - - - - - - - - 27.057 19.935
Net Profit/Loss - EUR - - - - - - - - 26.748 18.855
Employees - - - - - - - - 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 20.4%, from 31.569 euro in the year 2023, to 37.785 euro in 2024. The Net Profit decreased by -7.743 euro, from 26.748 euro in 2023, to 18.855 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 - Pro Dav & So S.r.l. - CUI 48230241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 32.963
Current Assets - - - - - - - - 27.955 67.038
Inventories - - - - - - - - 0 120
Receivables - - - - - - - - 27.884 65.277
Cash - - - - - - - - 70 1.641
Shareholders Funds - - - - - - - - 26.788 45.493
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.166 54.507
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.038 euro in 2024 which includes Inventories of 120 euro, Receivables of 65.277 euro and cash availability of 1.641 euro.
The company's Equity was valued at 45.493 euro, while total Liabilities amounted to 54.507 euro. Equity increased by 18.855 euro, from 26.788 euro in 2023, to 45.493 in 2024.

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