Financial results - DAVAL SRL

Financial Summary - Daval Srl
Unique identification code: 6500200
Registration number: J22/2786/1994
Nace: 6820
Sales - Ron
58.703
Net Profit - Ron
15.359
Employee
2
The most important financial indicators for the company Daval Srl - Unique Identification Number 6500200: sales in 2023 was 58.703 euro, registering a net profit of 15.359 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.101 52.716 52.801 50.165 48.970 48.959 44.953 52.063 60.582 58.703
Total Income - EUR 62.988 53.185 52.981 50.469 48.975 48.959 44.953 52.063 70.204 58.865
Total Expenses - EUR 56.185 41.115 40.783 39.908 39.314 44.692 42.733 36.343 49.662 42.920
Gross Profit/Loss - EUR 6.802 12.069 12.198 10.561 9.661 4.267 2.220 15.720 20.542 15.946
Net Profit/Loss - EUR 5.400 10.473 11.674 10.001 9.172 3.766 1.794 15.238 19.840 15.359
Employees 0 3 0 3 3 3 3 3 3 2
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 decreased by -2.8%, from 60.582 euro in the year 2022, to 58.703 euro in 2023. The Net Profit decreased by -4.421 euro, from 19.840 euro in 2022, to 15.359 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.845 118.297 112.959 146.482 143.945 137.008 129.952 122.507 240.341 276.696
Current Assets 42.885 58.965 69.506 44.570 51.697 56.635 51.193 59.065 8.967 12.381
Inventories 2.736 2.758 2.730 2.684 2.635 3.009 2.952 2.886 0 0
Receivables 13.657 12.772 12.283 14.945 13.049 16.452 11.044 14.895 1.855 1.867
Cash 26.492 43.435 54.493 26.941 36.014 37.173 37.197 41.283 7.112 10.514
Shareholders Funds 164.628 171.031 170.593 166.231 172.352 163.153 153.031 156.699 159.879 174.753
Social Capital 678 684 677 665 653 641 628 0 616 615
Debts 6.102 6.231 11.872 24.821 23.290 30.490 28.114 24.873 89.605 63.356
Income in Advance 0 0 0 0 0 0 0 0 0 51.360
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 "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 12.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.867 euro and cash availability of 10.514 euro.
The company's Equity was valued at 174.753 euro, while total Liabilities amounted to 63.356 euro. Equity increased by 15.359 euro, from 159.879 euro in 2022, to 174.753 in 2023. The Debt Ratio was 21.9% in the year 2023.

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