Financial results - PROD.COM.SERV "DAVA" SRL

Financial Summary - Prod.com.serv "Dava" Srl
Unique identification code: 544967
Registration number: J1991000747147
Nace: 4751
Sales - Ron
86.319
Net Profit - Ron
8.323
Employees
1
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Company Prod.com.serv "Dava" Srl with Fiscal Code 544967 recorded a turnover of 2024 of 86.319, with a net profit of 8.323 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod.com.serv "Dava" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.393 163.473 169.392 160.021 146.097 84.485 87.623 93.243 82.564 86.319
Total Income - EUR 151.403 163.478 169.616 172.709 146.097 86.148 87.623 93.243 82.564 86.321
Total Expenses - EUR 140.052 145.748 139.701 139.170 127.962 76.714 77.544 83.118 74.988 77.134
Gross Profit/Loss - EUR 11.352 17.729 29.916 33.538 18.135 9.434 10.079 10.126 7.576 9.186
Net Profit/Loss - EUR 9.536 14.893 28.220 31.811 16.763 8.646 9.375 9.391 6.912 8.323
Employees 3 3 2 1 1 1 1 1 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 5.1%, from 82.564 euro in the year 2023, to 86.319 euro in 2024. The Net Profit increased by 1.449 euro, from 6.912 euro in 2023, to 8.323 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 - Prod.com.serv "Dava" Srl - CUI 544967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.203 32.086 30.347 19.857 17.887 16.333 14.639 14.113 13.619 12.976
Current Assets 74.695 83.732 97.724 132.627 108.579 71.393 80.283 58.115 65.672 73.584
Inventories 71.254 76.324 73.139 65.495 37.483 21.371 24.343 26.261 13.768 23.948
Receivables 1.683 0 189 254 145 399 408 539 537 0
Cash 1.758 7.407 24.396 66.878 70.951 49.623 55.532 31.315 51.367 49.636
Shareholders Funds 82.527 96.578 123.163 148.202 122.157 84.965 92.456 70.095 76.795 84.170
Social Capital 175 174 171 168 164 161 158 158 158 157
Debts 25.371 19.239 4.908 4.283 4.309 2.761 2.466 2.132 2.497 2.390
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.584 euro in 2024 which includes Inventories of 23.948 euro, Receivables of 0 euro and cash availability of 49.636 euro.
The company's Equity was valued at 84.170 euro, while total Liabilities amounted to 2.390 euro. Equity increased by 7.805 euro, from 76.795 euro in 2023, to 84.170 in 2024.

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