The most important financial indicators for the company Davdei Tim Srl - Unique Identification Number 35304444:
sales in 2023 was
84.767
euro, registering a net profit of
7.812
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -36.1%, from 132.982 euro in the year 2022, to 84.767 euro in 2023.
The Net Profit decreased by -1.770 euro, from 9.612 euro in 2022, to 7.812 in the last year.
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 -
Davdei Tim Srl - CUI 35304444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
135
1.357
141.101
119.839
116.434
112.067
138.459
109.126
Current Assets
-
-
2.603
4.536
182.445
69.787
77.297
77.916
94.873
89.606
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.496
4.514
182.115
66.360
76.157
77.188
90.618
85.934
Cash
-
-
108
23
330
3.427
1.140
728
4.255
3.671
Shareholders Funds
-
-
2.478
5.893
6.221
27.833
34.063
34.362
44.080
51.759
Social Capital
-
-
134
131
129
126
124
121
122
121
Debts
-
-
260
0
134.108
23.259
45.995
66.211
121.374
101.046
Income in Advance
-
-
0
0
183.217
138.535
113.673
89.410
67.877
45.927
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.606 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.934 euro and cash availability of
3.671 euro.
The company's Equity was valued at
51.759 euro, while total Liabilities amounted to
101.046 euro.
Equity increased by 7.812 euro, from 44.080 euro in 2022, to 51.759 in 2023.
The Debt Ratio was 50.8% in the year 2023.
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