Financial results - DAVALIS SRL

Financial Summary - Davalis Srl
Unique identification code: 17044265
Registration number: J35/3804/2004
Nace: 812
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Davalis Srl - Unique Identification Number 17044265: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.292 9.735 0 0 0 0 0 0 0 0
Total Income - EUR 13.326 9.735 0 0 0 0 0 0 0 0
Total Expenses - EUR 16.647 5.189 2.948 344 0 0 1.737 0 0 0
Gross Profit/Loss - EUR -3.321 4.547 -2.948 -344 0 0 -1.737 0 0 0
Net Profit/Loss - EUR -3.720 4.255 -2.948 -344 0 0 -1.737 0 0 0
Employees 1 1 1 1 0 0 0 0 0 0
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.

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Davalis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davalis Srl - CUI 17044265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.146 43.506 43.063 42.334 41.557 40.752 39.980 39.093 39.214 39.096
Current Assets 64.650 69.581 66.906 65.774 64.509 63.255 62.386 61.003 61.192 61.007
Inventories 17.004 17.146 17.036 16.748 16.441 16.122 15.817 15.466 15.514 15.467
Receivables 47.637 49.856 49.347 48.512 47.622 46.700 46.144 45.121 45.261 45.124
Cash 9 2.579 523 514 446 433 425 416 417 416
Shareholders Funds 2.331 6.606 3.591 3.186 3.128 3.067 1.272 1.244 1.247 1.244
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.465 106.481 106.378 104.922 102.938 100.940 101.094 98.852 99.159 98.858
Income in Advance 0 0 0 0 0 0 0 0 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 "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 61.007 euro in 2023 which includes Inventories of 15.467 euro, Receivables of 45.124 euro and cash availability of 416 euro.
The company's Equity was valued at 1.244 euro, while total Liabilities amounted to 98.858 euro.

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