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
3.070.499
Net Profit - Ron
61.417
Employee
1
The most important financial indicators for the company Dava R&R Srl - Unique Identification Number 22209521: sales in 2023 was 3.070.499 euro, registering a net profit of 61.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dava R&R Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 730.592 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
Total Income - EUR 734.883 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
Total Expenses - EUR 718.502 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
Gross Profit/Loss - EUR 16.381 12.278 21.676 7.393 774 2.972 3.872 30.393 10.274 71.089
Net Profit/Loss - EUR 13.484 9.662 18.289 5.728 635 1.753 3.360 25.737 8.877 61.417
Employees 1 5 6 6 4 3 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.1%, from 3.077.457 euro in the year 2022, to 3.070.499 euro in 2023. The Net Profit increased by 52.567 euro, from 8.877 euro in 2022, to 61.417 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.991 164.253 142.213 132.728 127.976 112.126 88.697 57.610 54.117 32.877
Current Assets 220.482 570.878 706.748 256.054 98.072 296.928 1.161.214 774.807 985.843 657.641
Inventories 89 90 458.134 83.514 63.721 171.143 406.158 425.085 604.751 298.447
Receivables 214.458 549.991 245.900 144.382 32.057 92.733 749.579 168.340 277.554 312.125
Cash 5.935 20.796 2.715 28.158 2.294 33.052 5.477 181.382 103.538 47.070
Shareholders Funds -21.034 -11.547 -2.704 3.069 3.648 14.598 -21.957 34.728 43.712 104.997
Social Capital 223 225 223 219 215 9.483 9.303 9.097 9.125 9.097
Debts 207.067 593.522 851.665 281.612 133.834 326.570 1.223.781 768.770 985.396 585.521
Income in Advance 172.441 153.156 131.654 109.824 88.566 67.886 48.087 28.920 10.852 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 "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 657.641 euro in 2023 which includes Inventories of 298.447 euro, Receivables of 312.125 euro and cash availability of 47.070 euro.
The company's Equity was valued at 104.997 euro, while total Liabilities amounted to 585.521 euro. Equity increased by 61.417 euro, from 43.712 euro in 2022, to 104.997 in 2023.

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