Financial results - DAVCO SRL

Financial Summary - Davco Srl
Unique identification code: 3900830
Registration number: J40/12107/1993
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-253
Employee
The most important financial indicators for the company Davco Srl - Unique Identification Number 3900830: sales in 2023 was - euro, registering a net profit of -253 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.264 127.331 171.146 124.306 46.747 0 1.135 5.627 1.078 0
Total Income - EUR 138.617 126.942 170.298 122.408 55.318 15.387 1.136 5.724 -3.036 0
Total Expenses - EUR 138.346 162.798 182.888 157.968 105.613 31.608 12.869 86.372 696 254
Gross Profit/Loss - EUR 271 -35.857 -12.590 -35.560 -50.295 -16.221 -11.734 -80.648 -3.732 -253
Net Profit/Loss - EUR 271 -35.857 -12.590 -36.696 -50.845 -16.375 -11.768 -80.817 -3.764 -253
Employees 29 27 29 17 12 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davco Srl - CUI 3900830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.278 7.951 4.930 2.768 1.519 1.075 785 0 0 0
Current Assets 155.573 140.298 171.415 171.772 143.633 115.071 112.441 27.049 23.046 22.876
Inventories 120.322 104.408 104.744 99.891 91.610 89.836 88.133 4.102 0 0
Receivables 29.395 32.227 24.474 28.848 25.860 25.035 24.263 22.967 23.038 22.968
Cash 5.856 3.663 42.197 43.033 26.162 199 45 -19 9 -92
Shareholders Funds 21.523 -14.154 -26.600 -11.345 -61.981 -77.156 -87.461 -167.449 -171.733 -171.465
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 142.327 162.402 202.945 185.884 207.133 193.301 200.688 194.498 194.779 194.341
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.968 euro and cash availability of -92 euro.
The company's Equity was valued at -171.465 euro, while total Liabilities amounted to 194.341 euro. Equity decreased by -253 euro, from -171.733 euro in 2022, to -171.465 in 2023.

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