Financial results - DAVASO SRL

Financial Summary - Davaso Srl
Unique identification code: 17397666
Registration number: J2005000463330
Nace: 4752
Sales - Ron
680.417
Net Profit - Ron
64.289
Employees
3
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Company Davaso Srl with Fiscal Code 17397666 recorded a turnover of 2024 of 680.417, with a net profit of 64.289 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davaso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.124 289.221 381.443 397.866 444.918 463.109 562.939 723.368 684.972 680.417
Total Income - EUR 1.124 289.223 381.450 397.867 444.922 463.113 562.939 723.377 687.099 680.418
Total Expenses - EUR 1.769 256.078 335.042 357.073 389.738 403.983 495.983 631.780 598.340 607.526
Gross Profit/Loss - EUR -645 33.145 46.408 40.794 55.184 59.130 66.956 91.596 88.758 72.892
Net Profit/Loss - EUR -675 28.764 41.964 36.786 50.863 55.145 62.651 86.267 78.692 64.289
Employees 1 2 3 3 3 3 3 3 3 3
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 -0.1%, from 684.972 euro in the year 2023, to 680.417 euro in 2024. The Net Profit decreased by -13.964 euro, from 78.692 euro in 2023, to 64.289 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 - Davaso Srl - CUI 17397666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.569 11.365 38.038 27.167 45.172 65.156 69.262 61.883 55.951 41.617
Current Assets 41.794 47.016 49.304 79.678 91.479 114.124 132.626 187.370 222.520 203.973
Inventories 31.308 35.058 47.276 68.287 74.983 85.724 128.240 179.339 211.120 187.201
Receivables 9.082 731 0 2.077 3.765 642 3.219 2.122 973 928
Cash 1.404 11.228 2.028 9.314 12.731 27.758 1.168 5.909 10.428 15.844
Shareholders Funds -630 28.140 49.926 80.746 124.797 173.235 191.614 225.104 208.501 216.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.994 30.242 37.416 26.271 11.972 6.145 10.274 24.150 69.970 29.061
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.973 euro in 2024 which includes Inventories of 187.201 euro, Receivables of 928 euro and cash availability of 15.844 euro.
The company's Equity was valued at 216.944 euro, while total Liabilities amounted to 29.061 euro. Equity increased by 9.608 euro, from 208.501 euro in 2023, to 216.944 in 2024.

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