Financial results - DAV-AL S.R.L.

Financial Summary - Dav-Al S.r.l.
Unique identification code: 20744218
Registration number: J15/104/2007
Nace: 5212
Sales - Ron
54.223
Net Profit - Ron
5.258
Employees
Open Account
Company Dav-Al S.r.l. with Fiscal Code 20744218 recorded a turnover of 2024 of 54.223, with a net profit of 5.258 and having an average number of employees of - . The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav-Al S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.900 41.204 29.420 108.811 96.478 - 17.618 14.970 34.248 54.223
Total Income - EUR 23.900 41.204 40.325 108.811 97.151 - 17.618 14.970 58.797 71.311
Total Expenses - EUR 28.495 38.653 32.173 95.083 87.414 - 33.114 31.594 57.558 64.470
Gross Profit/Loss - EUR -4.596 2.551 8.152 13.729 9.737 - -15.495 -16.624 1.239 6.841
Net Profit/Loss - EUR -5.318 1.582 6.903 13.369 8.766 - -16.024 -17.073 1.033 5.258
Employees 1 1 1 2 2 - 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 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 59.2%, from 34.248 euro in the year 2023, to 54.223 euro in 2024. The Net Profit increased by 4.231 euro, from 1.033 euro in 2023, to 5.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAV-AL 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 - Dav-Al S.r.l. - CUI 20744218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.999 2.552 20.620 16.421 26.545 - 10.267 4.327 1.078 39.060
Current Assets 59.766 47.646 43.587 149.980 99.518 - 29.569 19.627 15.111 7.532
Inventories 51.814 43.065 38.819 54.302 50.241 - 23.644 15.009 4.027 3.343
Receivables 7.770 3.771 1.382 87.859 15.042 - 2.608 3.245 2.967 3.039
Cash 182 811 3.386 7.819 34.234 - 3.317 1.372 8.117 1.150
Shareholders Funds -23.607 -21.784 -14.513 79.856 87.075 - -74.386 -91.690 -90.379 -84.616
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 90.371 71.982 78.719 86.545 38.987 - 114.222 115.644 106.568 131.207
Income in Advance 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 "5212 - 5212"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.532 euro in 2024 which includes Inventories of 3.343 euro, Receivables of 3.039 euro and cash availability of 1.150 euro.
The company's Equity was valued at -84.616 euro, while total Liabilities amounted to 131.207 euro. Equity increased by 5.258 euro, from -90.379 euro in 2023, to -84.616 in 2024.

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