Financial results - DAV PRODUCT S.R.L.

Financial Summary - Dav Product S.r.l.
Unique identification code: 6677873
Registration number: J10/3176/1994
Nace: 1512
Sales - Ron
175.995
Net Profit - Ron
16.845
Employees
10
Open Account
Company Dav Product S.r.l. with Fiscal Code 6677873 recorded a turnover of 2024 of 175.995, with a net profit of 16.845 and having an average number of employees of 10. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.643 241.930 212.759 279.533 478.334 224.575 229.166 197.950 239.934 175.995
Total Income - EUR 222.376 239.307 214.217 276.222 481.850 226.197 230.965 198.323 242.323 176.286
Total Expenses - EUR 193.325 221.311 178.826 210.065 351.543 222.327 184.870 164.276 173.995 155.662
Gross Profit/Loss - EUR 29.050 17.996 35.391 66.157 130.307 3.870 46.096 34.047 68.328 20.624
Net Profit/Loss - EUR 24.395 15.112 33.026 63.361 126.106 2.194 44.223 32.107 66.329 16.845
Employees 17 20 19 19 20 18 13 13 12 10
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 -26.2%, from 239.934 euro in the year 2023, to 175.995 euro in 2024. The Net Profit decreased by -49.114 euro, from 66.329 euro in 2023, to 16.845 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 Product S.r.l. - CUI 6677873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.212 101.983 99.086 111.390 102.787 93.334 94.041 88.776 118.736 107.731
Current Assets 156.128 109.450 137.374 165.338 233.413 78.877 105.924 75.069 61.574 47.930
Inventories 49.317 35.328 33.913 19.933 32.309 20.843 21.014 17.802 18.357 20.509
Receivables 19.327 24.763 20.891 38.947 56.436 10.897 17.877 4.916 5.999 3.916
Cash 87.485 49.358 82.570 106.458 144.669 47.137 67.033 52.351 37.218 23.505
Shareholders Funds 201.469 116.023 147.085 207.747 129.260 129.004 100.277 77.734 131.148 114.265
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 23.201 95.410 51.745 32.043 170.717 7.672 64.939 51.254 14.412 6.840
Income in Advance 38.671 38.276 37.629 36.938 36.223 35.536 34.748 34.856 34.750 34.556
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.930 euro in 2024 which includes Inventories of 20.509 euro, Receivables of 3.916 euro and cash availability of 23.505 euro.
The company's Equity was valued at 114.265 euro, while total Liabilities amounted to 6.840 euro. Equity decreased by -16.151 euro, from 131.148 euro in 2023, to 114.265 in 2024. The Debt Ratio was 4.4% in the year 2024.

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