Financial results - DAVAS MARUCCIO SRL

Financial Summary - Davas Maruccio Srl
Unique identification code: 35905550
Registration number: J39/260/2016
Nace: 2223
Sales - Ron
55.058
Net Profit - Ron
17.148
Employees
1
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Company Davas Maruccio Srl with Fiscal Code 35905550 recorded a turnover of 2024 of 55.058, with a net profit of 17.148 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davas Maruccio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.474 0 0 357 4.252 7.171 37.877 21.026 55.058
Total Income - EUR - 3.474 0 0 357 4.252 7.171 37.892 21.100 55.117
Total Expenses - EUR - 2.868 0 0 834 4.989 6.975 11.484 33.502 37.400
Gross Profit/Loss - EUR - 606 0 0 -477 -737 196 26.408 -12.402 17.717
Net Profit/Loss - EUR - 502 0 0 -488 -794 125 26.036 -12.612 17.148
Employees - 0 0 0 0 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 increased by 163.3%, from 21.026 euro in the year 2023, to 55.058 euro in 2024. The Net Profit increased by 17.148 euro, from 0 euro in 2023, to 17.148 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 - Davas Maruccio Srl - CUI 35905550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 608
Current Assets - 905 889 873 1.327 2.950 4.941 25.577 12.712 12.352
Inventories - 0 0 0 485 2.184 2.590 2.569 4.922 2.905
Receivables - 0 0 0 0 30 1.445 19.705 4.495 8.294
Cash - 905 889 873 842 736 907 3.303 3.295 1.153
Shareholders Funds - 546 537 527 29 -765 -623 25.411 -9.516 8.690
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 358 352 346 1.298 3.715 5.565 166 22.228 4.270
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.352 euro in 2024 which includes Inventories of 2.905 euro, Receivables of 8.294 euro and cash availability of 1.153 euro.
The company's Equity was valued at 8.690 euro, while total Liabilities amounted to 4.270 euro. Equity increased by 18.153 euro, from -9.516 euro in 2023, to 8.690 in 2024.

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