The most important financial indicators for the company Davaly Grup Srl - Unique Identification Number 16066320:
sales in 2023 was
7.712
euro, registering a net profit of
124.752
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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 -2.7%, from 7.953 euro in the year 2022, to 7.712 euro in 2023.
The Net Profit increased by 122.834 euro, from 1.924 euro in 2022, to 124.752 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 -
Davaly Grup Srl - CUI 16066320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
221.746
216.620
-
-
200.682
194.963
194.296
192.438
Current Assets
-
-
54.657
59.003
-
-
13.212
16.450
7.758
8.316
Inventories
-
-
35.124
38.190
-
-
4.888
5.432
5.449
7.084
Receivables
-
-
18.539
20.295
-
-
7.744
7.572
1.402
841
Cash
-
-
993
518
-
-
579
3.446
907
391
Shareholders Funds
-
-
-127.398
-144.675
-
-
-141.305
-120.718
-119.169
5.721
Social Capital
-
-
45
44
-
-
41
40
41
40
Debts
-
-
403.801
420.299
-
-
355.198
332.132
321.223
195.033
Income in Advance
-
-
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
"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
8.316 euro in 2023 which includes Inventories of
7.084 euro, Receivables of
841 euro and cash availability of
391 euro.
The company's Equity was valued at
5.721 euro, while total Liabilities amounted to
195.033 euro.
Equity increased by 124.528 euro, from -119.169 euro in 2022, to 5.721 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Davaly Grup Srl