Financial results - DAVANI EXPERT S.R.L.

Financial Summary - Davani Expert S.r.l.
Unique identification code: 27045560
Registration number: J12/944/2010
Nace: 4520
Sales - Ron
1.155.657
Net Profit - Ron
83.270
Employee
17
The most important financial indicators for the company Davani Expert S.r.l. - Unique Identification Number 27045560: sales in 2023 was 1.155.657 euro, registering a net profit of 83.270 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.121 608.279 555.829 548.973 836.397 854.720 883.616 707.202 784.099 1.155.657
Total Income - EUR 496.801 618.261 579.646 657.512 906.883 976.343 928.737 718.813 789.613 1.206.986
Total Expenses - EUR 469.031 490.974 569.210 508.602 771.329 827.873 616.774 676.348 704.537 1.106.548
Gross Profit/Loss - EUR 27.770 127.287 10.436 148.909 135.554 148.470 311.964 42.465 85.076 100.438
Net Profit/Loss - EUR 23.137 106.921 8.766 128.275 126.476 138.703 303.290 35.269 77.517 83.270
Employees 10 20 13 16 14 15 8 12 15 17
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 increased by 47.8%, from 784.099 euro in the year 2022, to 1.155.657 euro in 2023. The Net Profit increased by 5.988 euro, from 77.517 euro in 2022, to 83.270 in the last year.

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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 - Davani Expert S.r.l. - CUI 27045560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.885 319.052 315.560 555.671 559.919 495.233 864.058 795.604 1.141.688 1.338.659
Current Assets 139.839 129.512 530.751 660.677 568.255 552.906 636.605 788.919 521.932 809.028
Inventories 2.706 0 52.923 9.229 9.526 20.177 46.557 54.447 59.625 68.493
Receivables 86.442 128.904 436.176 537.505 461.431 444.481 471.568 607.588 430.296 704.694
Cash 50.691 608 41.652 113.943 97.298 88.249 118.480 126.884 32.011 35.841
Shareholders Funds 35.128 142.342 149.657 297.290 406.354 523.169 685.169 708.321 788.035 868.916
Social Capital 45 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 339.552 322.310 712.579 934.713 737.187 540.040 830.278 890.659 890.086 1.293.228
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809.028 euro in 2023 which includes Inventories of 68.493 euro, Receivables of 704.694 euro and cash availability of 35.841 euro.
The company's Equity was valued at 868.916 euro, while total Liabilities amounted to 1.293.228 euro. Equity increased by 83.270 euro, from 788.035 euro in 2022, to 868.916 in 2023.

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