Financial results - DAVARO IMPEX SRL

Financial Summary - Davaro Impex Srl
Unique identification code: 5275649
Registration number: J1993000022167
Nace: 7112
Sales - Ron
13.409
Net Profit - Ron
3.131
Employees
2
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Company Davaro Impex Srl with Fiscal Code 5275649 recorded a turnover of 2024 of 13.409, with a net profit of 3.131 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davaro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.320 19.599 8.871 28.450 14.473 17.753 13.740 15.046 9.360 13.409
Total Income - EUR 12.231 22.039 9.294 29.182 16.569 19.859 14.611 17.239 70.991 18.109
Total Expenses - EUR 23.475 17.124 17.343 36.722 27.246 25.443 21.543 22.009 37.152 14.843
Gross Profit/Loss - EUR -11.243 4.915 -8.049 -7.539 -10.677 -5.585 -6.933 -4.770 33.839 3.266
Net Profit/Loss - EUR -11.610 4.695 -8.142 -7.826 -10.822 -5.747 -7.070 -4.920 33.745 3.131
Employees 4 4 4 4 3 3 3 2 2 2
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 increased by 44.1%, from 9.360 euro in the year 2023, to 13.409 euro in 2024. The Net Profit decreased by -30.425 euro, from 33.745 euro in 2023, to 3.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Davaro Impex Srl - CUI 5275649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.569 43.421 38.491 27.045 25.192 23.770 24.605 23.701 964 778
Current Assets 112.150 117.486 110.629 115.917 99.399 89.719 86.972 85.224 135.094 101.779
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.206 24.112 15.477 13.592 13.778 14.571 12.155 13.592 13.611 13.577
Cash 96.944 93.374 95.152 102.325 85.621 75.148 74.817 71.632 121.483 88.202
Shareholders Funds 178.773 181.644 165.813 154.944 141.121 132.699 122.687 118.147 151.534 120.262
Social Capital 1.737 1.719 1.690 1.659 1.627 1.596 1.561 1.565 1.561 1.552
Debts 2.420 2.497 6.148 10.440 5.457 2.360 9.982 11.936 5.618 3.271
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.577 euro and cash availability of 88.202 euro.
The company's Equity was valued at 120.262 euro, while total Liabilities amounted to 3.271 euro. Equity decreased by -30.425 euro, from 151.534 euro in 2023, to 120.262 in 2024.

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