Financial results - DAVAL SRL

Financial Summary - Daval Srl
Unique identification code: 6500200
Registration number: J22/2786/1994
Nace: 6820
Sales - Ron
59.046
Net Profit - Ron
8.949
Employees
2
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Company Daval Srl with Fiscal Code 6500200 recorded a turnover of 2024 of 59.046, with a net profit of 8.949 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.716 52.801 50.165 48.970 48.959 44.953 52.063 60.582 58.703 59.046
Total Income - EUR 53.185 52.981 50.469 48.975 48.959 44.953 52.063 70.204 58.865 60.962
Total Expenses - EUR 41.115 40.783 39.908 39.314 44.692 42.733 36.343 49.662 42.920 51.422
Gross Profit/Loss - EUR 12.069 12.198 10.561 9.661 4.267 2.220 15.720 20.542 15.946 9.539
Net Profit/Loss - EUR 10.473 11.674 10.001 9.172 3.766 1.794 15.238 19.840 15.359 8.949
Employees 3 0 3 3 3 3 3 3 2 2
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 increased by 1.1%, from 58.703 euro in the year 2023, to 59.046 euro in 2024. The Net Profit decreased by -6.324 euro, from 15.359 euro in 2023, to 8.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVAL SRL

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Daval Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daval Srl - CUI 6500200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.297 112.959 146.482 143.945 137.008 129.952 122.507 240.341 276.696 259.130
Current Assets 58.965 69.506 44.570 51.697 56.635 51.193 59.065 8.967 12.381 7.327
Inventories 2.758 2.730 2.684 2.635 3.009 2.952 2.886 0 0 0
Receivables 12.772 12.283 14.945 13.049 16.452 11.044 14.895 1.855 1.867 1.880
Cash 43.435 54.493 26.941 36.014 37.173 37.197 41.283 7.112 10.514 5.447
Shareholders Funds 171.031 170.593 166.231 172.352 163.153 153.031 156.699 159.879 174.753 161.529
Social Capital 684 677 665 653 641 628 0 616 615 611
Debts 6.231 11.872 24.821 23.290 30.490 28.114 24.873 89.605 63.356 56.251
Income in Advance 0 0 0 0 0 0 0 0 51.360 49.157
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.880 euro and cash availability of 5.447 euro.
The company's Equity was valued at 161.529 euro, while total Liabilities amounted to 56.251 euro. Equity decreased by -12.247 euro, from 174.753 euro in 2023, to 161.529 in 2024. The Debt Ratio was 21.1% in the year 2024.

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