Financial results - DAVAL SRL

Financial Summary - Daval Srl
Unique identification code: 20999939
Registration number: J2007000311053
Nace: 812
Sales - Ron
517.368
Net Profit - Ron
-166.385
Employees
14
Open Account
Company Daval Srl with Fiscal Code 20999939 recorded a turnover of 2024 of 517.368, with a net profit of -166.385 and having an average number of employees of 14. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.813 1.014.627 590.307 1.124.761 1.200.954 574.084 151.898 792.915 1.102.281 517.368
Total Income - EUR 1.213.685 1.573.952 1.399.074 2.024.510 2.164.047 1.102.288 985.403 1.314.355 1.771.990 736.856
Total Expenses - EUR 1.195.283 1.572.204 1.368.878 1.985.110 1.932.646 1.085.161 981.645 1.207.842 1.727.394 899.285
Gross Profit/Loss - EUR 18.402 1.748 30.196 39.400 231.401 17.126 3.758 106.513 44.596 -162.429
Net Profit/Loss - EUR 18.402 328 6.346 28.650 197.689 14.035 2.171 89.634 37.279 -166.385
Employees 24 26 23 26 29 18 0 20 16 14
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 -52.8%, from 1.102.281 euro in the year 2023, to 517.368 euro in 2024. The Net Profit decreased by -37.071 euro, from 37.279 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daval Srl

Rating financiar

Financial Rating -
DAVAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daval Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daval Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daval Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daval Srl - CUI 20999939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.678.559 2.107.448 1.672.531 1.157.371 727.057 1.896.880 1.466.576 1.295.014 1.615.951 1.274.454
Current Assets 619.037 538.391 562.220 540.090 1.395.313 1.100.879 491.588 717.064 557.970 583.747
Inventories 40.835 54.145 204.318 115.734 75.106 49.518 148.077 198.582 98.482 190.095
Receivables 402.014 378.706 341.576 402.843 1.286.169 1.015.690 301.089 469.157 424.821 365.134
Cash 176.188 105.540 16.326 21.513 34.039 35.671 42.421 49.326 34.667 28.517
Shareholders Funds 42.146 94.233 99.160 125.990 306.557 317.881 166.482 257.389 275.708 379.177
Social Capital 4.544 4.498 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 1.631.051 2.555.118 1.182.221 897.339 610.864 1.734.140 967.279 1.048.133 1.416.505 1.101.827
Income in Advance 1.628.438 1.269.307 955.776 678.050 1.209.072 950.848 829.351 711.114 486.191 382.326
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.747 euro in 2024 which includes Inventories of 190.095 euro, Receivables of 365.134 euro and cash availability of 28.517 euro.
The company's Equity was valued at 379.177 euro, while total Liabilities amounted to 1.101.827 euro. Equity increased by 105.010 euro, from 275.708 euro in 2023, to 379.177 in 2024. The Debt Ratio was 59.1% in the year 2024.

Risk Reports Prices

Reviews - Daval Srl

Comments - Daval Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.