Financial results - DAVA R&R SRL

Financial Summary - Dava R&R Srl
Unique identification code: 22209521
Registration number: J05/1999/2007
Nace: 4677
Sales - Ron
2.379.541
Net Profit - Ron
328
Employees
1
Open Account
Company Dava R&R Srl with Fiscal Code 22209521 recorded a turnover of 2024 of 2.379.541, with a net profit of 328 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dava R&R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.854.586 1.958.156 1.127.743 284.518 174.004 1.436.400 3.737.523 3.077.457 3.070.499 2.379.541
Total Income - EUR 1.877.817 1.983.735 1.148.884 305.666 210.612 1.456.405 3.784.321 3.104.987 3.120.796 2.492.761
Total Expenses - EUR 1.865.539 1.962.058 1.141.491 304.892 207.640 1.452.532 3.753.928 3.094.713 3.049.707 2.492.327
Gross Profit/Loss - EUR 12.278 21.676 7.393 774 2.972 3.872 30.393 10.274 71.089 434
Net Profit/Loss - EUR 9.662 18.289 5.728 635 1.753 3.360 25.737 8.877 61.417 328
Employees 5 6 6 4 3 2 2 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 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 -22.1%, from 3.070.499 euro in the year 2023, to 2.379.541 euro in 2024. The Net Profit decreased by -60.745 euro, from 61.417 euro in 2023, to 328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dava R&R Srl - CUI 22209521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.253 142.213 132.728 127.976 112.126 88.697 57.610 54.117 32.877 58.080
Current Assets 570.878 706.748 256.054 98.072 296.928 1.161.214 774.807 985.843 657.641 659.937
Inventories 90 458.134 83.514 63.721 171.143 406.158 425.085 604.751 298.447 305.545
Receivables 549.991 245.900 144.382 32.057 92.733 749.579 168.340 277.554 312.125 252.691
Cash 20.796 2.715 28.158 2.294 33.052 5.477 181.382 103.538 47.070 101.701
Shareholders Funds -11.547 -2.704 3.069 3.648 14.598 -21.957 34.728 43.712 104.997 104.738
Social Capital 225 223 219 215 9.483 9.303 9.097 9.125 9.097 9.046
Debts 593.522 851.665 281.612 133.834 326.570 1.223.781 768.770 985.396 585.521 613.278
Income in Advance 153.156 131.654 109.824 88.566 67.886 48.087 28.920 10.852 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.937 euro in 2024 which includes Inventories of 305.545 euro, Receivables of 252.691 euro and cash availability of 101.701 euro.
The company's Equity was valued at 104.738 euro, while total Liabilities amounted to 613.278 euro. Equity increased by 328 euro, from 104.997 euro in 2023, to 104.738 in 2024.

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