Financial results - DARAVERA SRL

Financial Summary - Daravera Srl
Unique identification code: 17451188
Registration number: J05/797/2005
Nace: 7830
Sales - Ron
8.529
Net Profit - Ron
416
Employee
The most important financial indicators for the company Daravera Srl - Unique Identification Number 17451188: sales in 2023 was 8.529 euro, registering a net profit of 416 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daravera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.521 1.951 4.831 340 2.441 17.762 0 - 1.213 8.529
Total Income - EUR 34.521 1.951 4.978 340 2.441 17.762 0 - 1.213 8.529
Total Expenses - EUR 33.440 5.924 3.455 6.337 2.933 17.930 2.884 - 535 8.041
Gross Profit/Loss - EUR 1.081 -3.973 1.522 -5.997 -492 -168 -2.884 - 679 489
Net Profit/Loss - EUR 45 -4.032 1.377 -6.007 -565 -594 -2.884 - 643 416
Employees 1 1 1 1 0 0 0 - 0 0
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 increased by 605.0%, from 1.213 euro in the year 2022, to 8.529 euro in 2023. The Net Profit decreased by -225 euro, from 643 euro in 2022, to 416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daravera Srl - CUI 17451188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.005 17.590 16.852 16.018 15.185 14.362 13.571 - 12.294 11.750
Current Assets 46.771 31.283 20.965 19.376 21.657 19.177 17.213 - 27.099 29.108
Inventories 1.400 3.121 1.937 2.180 1.922 1.604 1.574 - 9.071 4.354
Receivables 45.145 27.462 18.500 17.136 19.676 15.565 15.597 - 17.942 20.587
Cash 226 699 528 61 60 2.008 42 - 85 4.167
Shareholders Funds 50.454 46.843 40.692 33.580 32.398 31.177 27.702 - 27.187 21.355
Social Capital 45 45 45 44 43 42 41 - 41 40
Debts 14.321 2.030 1.208 1.814 4.444 2.363 3.082 - 12.206 19.503
Income in Advance 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 "7830 - 7830"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.108 euro in 2023 which includes Inventories of 4.354 euro, Receivables of 20.587 euro and cash availability of 4.167 euro.
The company's Equity was valued at 21.355 euro, while total Liabilities amounted to 19.503 euro. Equity decreased by -5.750 euro, from 27.187 euro in 2022, to 21.355 in 2023.

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