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

Financial Summary - Dav-Mod S.r.l.
Unique identification code: 8687199
Registration number: J38/507/1996
Nace: 1520
Sales - Ron
9.310
Net Profit - Ron
-18.466
Employee
1
The most important financial indicators for the company Dav-Mod S.r.l. - Unique Identification Number 8687199: sales in 2023 was 9.310 euro, registering a net profit of -18.466 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.686 114.668 100.837 93.301 30.270 3.866 3.925 1.967 8.494 9.310
Total Income - EUR 131.705 114.928 100.842 93.583 35.303 3.867 20.299 1.967 8.494 9.310
Total Expenses - EUR 96.440 76.861 60.717 69.706 34.262 21.692 15.513 6.906 14.879 27.685
Gross Profit/Loss - EUR 35.265 38.067 40.126 23.877 1.041 -17.825 4.786 -4.940 -6.385 -18.375
Net Profit/Loss - EUR 29.535 31.950 33.668 22.498 688 -17.864 4.554 -4.959 -6.469 -18.466
Employees 21 16 11 10 6 4 0 1 1 1
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 9.9%, from 8.494 euro in the year 2022, to 9.310 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dav-Mod S.r.l. - CUI 8687199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.877 65.762 62.074 58.605 57.323 55.822 44.338 43.355 59.550 55.596
Current Assets 48.976 58.141 87.410 79.300 65.144 67.852 89.688 51.672 28.516 12.936
Inventories 0 0 0 0 1.528 0 21 0 0 0
Receivables 6.829 6.819 14.580 4.783 63.530 67.867 89.688 48.425 28.449 5.436
Cash 42.146 51.322 72.831 74.517 87 -16 -21 3.247 67 7.500
Shareholders Funds 80.544 95.168 127.865 115.101 113.677 93.612 96.391 89.295 83.103 64.385
Social Capital 152 153 151 149 146 143 141 137 138 137
Debts 26.309 28.735 21.619 22.804 8.790 30.062 37.635 5.732 4.963 4.147
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.936 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.436 euro and cash availability of 7.500 euro.
The company's Equity was valued at 64.385 euro, while total Liabilities amounted to 4.147 euro. Equity decreased by -18.466 euro, from 83.103 euro in 2022, to 64.385 in 2023.

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