Financial results - DAVALICIA S.R.L.

Financial Summary - Davalicia S.r.l.
Unique identification code: 30677663
Registration number: J33/808/2012
Nace: 5590
Sales - Ron
320.776
Net Profit - Ron
92.998
Employee
8
The most important financial indicators for the company Davalicia S.r.l. - Unique Identification Number 30677663: sales in 2023 was 320.776 euro, registering a net profit of 92.998 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davalicia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446 225 5.613 10.945 8.596 9.914 27.127 144.008 83.967 320.776
Total Income - EUR 446 225 5.613 10.945 8.596 9.914 29.564 166.293 107.967 339.140
Total Expenses - EUR 52 16 5.038 10.448 8.230 9.150 57.810 106.164 97.245 243.078
Gross Profit/Loss - EUR 394 209 575 498 366 764 -28.245 60.129 10.722 96.062
Net Profit/Loss - EUR 381 202 463 388 271 665 -28.614 58.907 10.009 92.998
Employees 0 0 1 1 1 1 2 6 5 8
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 283.2%, from 83.967 euro in the year 2022, to 320.776 euro in 2023. The Net Profit increased by 83.020 euro, from 10.009 euro in 2022, to 92.998 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davalicia S.r.l. - CUI 30677663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.899 4.816 13.682 196.725 268.265 255.424 237.160 239.427
Current Assets 1.668 1.877 252 11.601 198.840 122.891 33.960 63.214 51.263 122.850
Inventories 0 0 0 0 0 15.331 16.069 0 6.746 17.447
Receivables 1.623 1.832 389 11.787 198.748 107.484 17.203 59.227 42.124 100.673
Cash 45 45 -137 -185 92 76 687 3.988 2.392 4.729
Shareholders Funds 1.654 1.870 2.319 2.668 2.890 3.499 -25.181 34.284 44.399 93.051
Social Capital 45 45 49 48 47 46 45 44 45 44
Debts 13 7 2.832 14.791 36.375 147.367 171.810 144.661 113.500 147.701
Income in Advance 0 0 0 0 186.822 183.204 177.297 163.846 154.806 144.817
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.850 euro in 2023 which includes Inventories of 17.447 euro, Receivables of 100.673 euro and cash availability of 4.729 euro.
The company's Equity was valued at 93.051 euro, while total Liabilities amounted to 147.701 euro. Equity increased by 48.787 euro, from 44.399 euro in 2022, to 93.051 in 2023. The Debt Ratio was 38.3% in the year 2023.

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