Financial results - DAV GARDEN & SERVICE SRL

Financial Summary - Dav Garden & Service Srl
Unique identification code: 28167751
Registration number: J2011000110516
Nace: 8130
Sales - Ron
225.151
Net Profit - Ron
123.834
Employees
2
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Company Dav Garden & Service Srl with Fiscal Code 28167751 recorded a turnover of 2024 of 225.151, with a net profit of 123.834 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Garden & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.004 99.058 155.929 155.628 179.786 151.717 160.955 187.285 251.290 225.151
Total Income - EUR 64.018 100.311 157.301 156.918 181.018 152.934 162.284 188.519 252.635 226.366
Total Expenses - EUR 13.047 24.987 41.679 53.823 55.834 61.733 64.385 89.141 117.389 96.217
Gross Profit/Loss - EUR 50.971 75.324 115.622 103.095 125.185 91.200 97.898 99.378 135.246 130.149
Net Profit/Loss - EUR 49.051 73.342 114.063 101.538 123.387 89.764 96.319 97.542 132.781 123.834
Employees 2 1 3 3 4 5 4 4 4 2
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 decreased by -9.9%, from 251.290 euro in the year 2023, to 225.151 euro in 2024. The Net Profit decreased by -8.205 euro, from 132.781 euro in 2023, to 123.834 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 - Dav Garden & Service Srl - CUI 28167751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 948 658 2.122 5.738 24.219 20.892 59.036 64.931 46.756
Current Assets 55.267 87.446 119.338 102.849 127.225 135.097 126.105 244.058 122.508 186.269
Inventories 3.287 3.707 2.567 4.240 2.921 1.214 630 1.482 1.019 4.929
Receivables 1.590 361 737 356 52.709 74.609 56.813 100.157 52.298 153.411
Cash 50.389 83.378 116.034 98.252 71.595 59.275 68.662 142.420 69.191 27.930
Shareholders Funds 49.321 73.609 114.325 101.796 123.640 90.012 96.562 97.785 133.024 124.075
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.454 14.785 5.670 3.175 9.323 69.304 50.434 205.309 54.415 108.951
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.269 euro in 2024 which includes Inventories of 4.929 euro, Receivables of 153.411 euro and cash availability of 27.930 euro.
The company's Equity was valued at 124.075 euro, while total Liabilities amounted to 108.951 euro. Equity decreased by -8.205 euro, from 133.024 euro in 2023, to 124.075 in 2024.

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