The most important financial indicators for the company Davalex Rus S.r.l. - Unique Identification Number 45506017:
sales in 2023 was
1.515.834
euro, registering a net profit of
181.318
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 139.3%, from 635.493 euro in the year 2022, to 1.515.834 euro in 2023.
The Net Profit increased by 57.075 euro, from 124.621 euro in 2022, to 181.318 in the last year.
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 -
Davalex Rus S.r.l. - CUI 45506017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
9.707
14.670
Current Assets
-
-
-
-
-
-
-
-
248.093
1.135.820
Inventories
-
-
-
-
-
-
-
-
142.331
532.728
Receivables
-
-
-
-
-
-
-
-
95.498
602.849
Cash
-
-
-
-
-
-
-
-
10.264
242
Shareholders Funds
-
-
-
-
-
-
-
-
124.661
709.927
Social Capital
-
-
-
-
-
-
-
-
41
404.367
Debts
-
-
-
-
-
-
-
-
133.138
440.562
Income in Advance
-
-
-
-
-
-
-
-
0
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.135.820 euro in 2023 which includes Inventories of
532.728 euro, Receivables of
602.849 euro and cash availability of
242 euro.
The company's Equity was valued at
709.927 euro, while total Liabilities amounted to
440.562 euro.
Equity increased by 585.644 euro, from 124.661 euro in 2022, to 709.927 in 2023.
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Comments - Davalex Rus S.r.l.