Financial results - DAVALY GRUP SRL

Financial Summary - Davaly Grup Srl
Unique identification code: 16066320
Registration number: J2017016733408
Nace: 322
Sales - Ron
4.611
Net Profit - Ron
-10.247
Employees
1
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Company Davaly Grup Srl with Fiscal Code 16066320 recorded a turnover of 2024 of 4.611, with a net profit of -10.247 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davaly Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.181 8.738 - - 58.476 24.832 7.953 7.712 4.611
Total Income - EUR - 8.016 9.328 - - 58.476 24.832 14.926 139.118 4.611
Total Expenses - EUR - 25.827 28.485 - - 49.380 7.354 12.814 13.003 14.812
Gross Profit/Loss - EUR - -17.810 -19.157 - - 9.096 17.478 2.113 126.115 -10.201
Net Profit/Loss - EUR - -17.926 -19.433 - - 8.511 17.229 1.924 124.752 -10.247
Employees - 2 1 - - 1 1 1 1 1
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 decreased by -39.9%, from 7.712 euro in the year 2023, to 4.611 euro in 2024. The Net Profit decreased by -124.055 euro, from 124.752 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davaly Grup Srl - CUI 16066320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 221.746 216.620 - - 200.682 194.963 194.296 192.438 190.101
Current Assets - 54.657 59.003 - - 13.212 16.450 7.758 8.316 9.719
Inventories - 35.124 38.190 - - 4.888 5.432 5.449 7.084 9.719
Receivables - 18.539 20.295 - - 7.744 7.572 1.402 841 0
Cash - 993 518 - - 579 3.446 907 391 0
Shareholders Funds - -127.398 -144.675 - - -141.305 -120.718 -119.169 5.721 -4.559
Social Capital - 45 44 - - 41 40 41 40 40
Debts - 403.801 420.299 - - 355.198 332.132 321.223 195.033 204.379
Income in Advance - 0 0 - - 0 0 0 0 0
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.719 euro in 2024 which includes Inventories of 9.719 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -4.559 euro, while total Liabilities amounted to 204.379 euro. Equity decreased by -10.247 euro, from 5.721 euro in 2023, to -4.559 in 2024.

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