Financial results - DAVASO SRL

Financial Summary - Davaso Srl
Unique identification code: 17397666
Registration number: J33/463/2005
Nace: 4752
Sales - Ron
684.972
Net Profit - Ron
78.692
Employee
3
The most important financial indicators for the company Davaso Srl - Unique Identification Number 17397666: sales in 2023 was 684.972 euro, registering a net profit of 78.692 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davaso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.124 289.221 381.443 397.866 444.918 463.109 562.939 723.368 684.972
Total Income - EUR - 1.124 289.223 381.450 397.867 444.922 463.113 562.939 723.377 687.099
Total Expenses - EUR - 1.769 256.078 335.042 357.073 389.738 403.983 495.983 631.780 598.340
Gross Profit/Loss - EUR - -645 33.145 46.408 40.794 55.184 59.130 66.956 91.596 88.758
Net Profit/Loss - EUR - -675 28.764 41.964 36.786 50.863 55.145 62.651 86.267 78.692
Employees - 1 2 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. 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 -5.0%, from 723.368 euro in the year 2022, to 684.972 euro in 2023. The Net Profit decreased by -7.313 euro, from 86.267 euro in 2022, to 78.692 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 - Davaso Srl - CUI 17397666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.569 11.365 38.038 27.167 45.172 65.156 69.262 61.883 55.951
Current Assets - 41.794 47.016 49.304 79.678 91.479 114.124 132.626 187.370 222.520
Inventories - 31.308 35.058 47.276 68.287 74.983 85.724 128.240 179.339 211.120
Receivables - 9.082 731 0 2.077 3.765 642 3.219 2.122 973
Cash - 1.404 11.228 2.028 9.314 12.731 27.758 1.168 5.909 10.428
Shareholders Funds - -630 28.140 49.926 80.746 124.797 173.235 191.614 225.104 208.501
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 48.994 30.242 37.416 26.271 11.972 6.145 10.274 24.150 69.970
Income in Advance - 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 "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 222.520 euro in 2023 which includes Inventories of 211.120 euro, Receivables of 973 euro and cash availability of 10.428 euro.
The company's Equity was valued at 208.501 euro, while total Liabilities amounted to 69.970 euro. Equity decreased by -15.920 euro, from 225.104 euro in 2022, to 208.501 in 2023.

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