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Financial results - DAV KIR ALEX S.R.L.

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Financial Summary - Dav Kir Alex S.r.l.
Unique identification code: 39020135
Registration number: J34/156/2018
Nace: 2369
Sales - Ron
351.152
Net Profit - Ron
142.043
Employees
1
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Company Dav Kir Alex S.r.l. with Fiscal Code 39020135 recorded a turnover of 2024 of 351.152, with a net profit of 142.043 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.234 140.336 69.397 35.193 111.981 222.598 351.152
Total Income - EUR - - - 32.234 142.814 72.682 41.382 116.886 227.485 356.029
Total Expenses - EUR - - - 4.561 44.598 66.902 65.495 118.132 264.457 203.330
Gross Profit/Loss - EUR - - - 27.673 98.217 5.779 -24.113 -1.245 -36.972 152.699
Net Profit/Loss - EUR - - - 27.350 96.813 5.085 -24.469 -2.993 -39.211 142.043
Employees - - - 1 3 4 5 2 3 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 58.6%, from 222.598 euro in the year 2023, to 351.152 euro in 2024. The Net Profit increased by 142.043 euro, from 0 euro in 2023, to 142.043 in the last year.
Sales - Ron
Net Profit - Ron
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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 Kir Alex S.r.l. - CUI 39020135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.124 59.932 54.628 48.174 141.294 133.201 298.118
Current Assets - - - 38.870 186.822 125.013 112.842 160.499 111.639 344.552
Inventories - - - 0 51.981 32.562 62.185 65.545 65.347 77.215
Receivables - - - 38.358 111.694 27.780 17.075 12.619 35.245 265.912
Cash - - - 512 23.146 64.670 33.582 82.335 11.047 1.425
Shareholders Funds - - - 27.393 123.676 126.416 99.143 96.457 56.954 198.679
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.564 91.176 25.136 26.063 174.316 161.848 422.958
Income in Advance - - - 35.037 31.902 28.090 35.810 31.019 26.038 21.032
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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.552 euro in 2024 which includes Inventories of 77.215 euro, Receivables of 265.912 euro and cash availability of 1.425 euro.
The company's Equity was valued at 198.679 euro, while total Liabilities amounted to 422.958 euro. Equity increased by 142.043 euro, from 56.954 euro in 2023, to 198.679 in 2024. The Debt Ratio was 65.8% in the year 2024.
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