Financial results - DAVON S.R.L.

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Financial Summary - Davon S.r.l.
Unique identification code: 20943520
Registration number: J12/503/2007
Nace: 4778
Sales - Ron
55.070
Net Profit - Ron
25.468
Employee
2
Open Account
The most important financial indicators for the company Davon S.r.l. - Unique Identification Number 20943520: sales in 2023 was 55.070 euro, registering a net profit of 25.468 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.587 35.277 45.495 32.784 41.113 43.201 42.856 61.730 63.205 55.070
Total Income - EUR 28.608 35.329 45.516 33.137 41.168 43.926 44.147 61.750 65.819 85.432
Total Expenses - EUR 33.857 35.314 46.754 44.556 55.333 62.190 45.108 64.857 71.697 59.103
Gross Profit/Loss - EUR -5.250 15 -1.239 -11.419 -14.165 -18.264 -961 -3.107 -5.878 26.329
Net Profit/Loss - EUR -6.108 -1.045 -1.693 -11.751 -14.576 -18.704 -2.011 -4.012 -6.541 25.468
Employees 3 3 3 3 3 3 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.6%, from 63.205 euro in the year 2022, to 55.070 euro in 2023. The Net Profit increased by 25.468 euro, from 0 euro in 2022, to 25.468 in the last year.
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Davon S.r.l.

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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 - Davon S.r.l. - CUI 20943520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 574 0 0 41 324 886 589 45 45 45
Current Assets 43.959 53.171 56.366 58.092 57.058 49.064 38.042 30.219 21.698 13.087
Inventories 42.912 51.391 54.952 56.648 55.076 45.385 36.199 27.515 19.372 10.709
Receivables 610 1.090 798 1.145 1.144 1.264 824 2.143 2.056 1.419
Cash 438 690 616 299 838 2.415 1.018 561 271 959
Shareholders Funds -30.259 -31.672 -33.042 -44.234 -57.998 -75.580 -76.947 -79.253 -86.046 -60.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.263 84.888 89.453 102.915 115.942 124.968 115.030 109.472 107.744 73.978
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.087 euro in 2023 which includes Inventories of 10.709 euro, Receivables of 1.419 euro and cash availability of 959 euro.
The company's Equity was valued at -60.317 euro, while total Liabilities amounted to 73.978 euro. Equity increased by 25.468 euro, from -86.046 euro in 2022, to -60.317 in 2023.
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