Financial results - DAV-SAR INVEST SRL

Financial Summary - Dav-Sar Invest Srl
Unique identification code: 37792201
Registration number: J40/9670/2017
Nace: 4941
Sales - Ron
1.547.887
Net Profit - Ron
21.789
Employee
1
The most important financial indicators for the company Dav-Sar Invest Srl - Unique Identification Number 37792201: sales in 2023 was 1.547.887 euro, registering a net profit of 21.789 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dav-Sar Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 531 348 380.358 800.041 1.547.887
Total Income - EUR - - - 0 0 531 348 388.897 978.651 1.566.638
Total Expenses - EUR - - - 802 608 1.924 1.453 382.563 913.419 1.540.000
Gross Profit/Loss - EUR - - - -802 -608 -1.393 -1.106 6.334 65.232 26.638
Net Profit/Loss - EUR - - - -802 -608 -1.409 -1.116 -195 55.650 21.789
Employees - - - 1 0 0 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 94.1%, from 800.041 euro in the year 2022, to 1.547.887 euro in 2023. The Net Profit decreased by -33.693 euro, from 55.650 euro in 2022, to 21.789 in the last year.

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Dav-Sar Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dav-Sar Invest Srl - CUI 37792201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 18 0 3.323 2.231 15.867 15.925 3.451
Current Assets - - - 61 212 821 915 66.871 222.681 124.105
Inventories - - - 0 0 0 0 43.559 83.098 0
Receivables - - - 0 0 768 688 21.715 137.280 104.144
Cash - - - 61 212 52 227 1.597 2.303 19.961
Shareholders Funds - - - -758 -1.353 -2.735 -3.696 -3.961 51.677 73.241
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 837 1.564 6.900 6.841 86.699 186.928 54.315
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.105 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.144 euro and cash availability of 19.961 euro.
The company's Equity was valued at 73.241 euro, while total Liabilities amounted to 54.315 euro. Equity increased by 21.721 euro, from 51.677 euro in 2022, to 73.241 in 2023.

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