Financial results - DAVEL DESIGN SRL

Financial Summary - Davel Design Srl
Unique identification code: 30109876
Registration number: J32/365/2012
Nace: 9511
Sales - Ron
121.759
Net Profit - Ron
23.953
Employee
2
The most important financial indicators for the company Davel Design Srl - Unique Identification Number 30109876: sales in 2023 was 121.759 euro, registering a net profit of 23.953 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davel Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.580 10.490 11.730 13.085 23.047 46.770 57.176 75.135 101.599 121.759
Total Income - EUR 6.580 10.490 11.699 13.095 23.080 46.770 57.176 75.136 101.600 121.761
Total Expenses - EUR 5.940 9.752 12.561 14.342 24.875 37.222 41.803 52.508 84.674 96.651
Gross Profit/Loss - EUR 640 739 -861 -1.247 -1.794 9.548 15.373 22.627 16.926 25.110
Net Profit/Loss - EUR 442 424 -1.212 -1.468 -2.011 9.081 14.358 21.891 15.961 23.953
Employees 0 1 1 1 1 1 1 1 2 2
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 increased by 20.2%, from 101.599 euro in the year 2022, to 121.759 euro in 2023. The Net Profit increased by 8.040 euro, from 15.961 euro in 2022, to 23.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davel Design Srl - CUI 30109876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 433 1.804 2.415 1.859 538 1.159 504 2.032 2.560 2.443
Current Assets 1.288 2.211 2.196 3.337 6.797 21.496 33.953 53.486 65.868 85.671
Inventories 869 952 1.562 2.119 5.673 15.036 20.501 35.214 44.831 60.580
Receivables 75 357 405 1.064 540 945 955 3.295 1.700 1.227
Cash 343 902 229 153 584 5.516 12.497 14.977 19.337 23.865
Shareholders Funds 1.102 1.535 307 -1.165 -3.155 5.986 20.231 41.674 57.764 79.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 619 2.479 4.304 6.362 10.491 16.669 14.226 13.844 10.664 8.594
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.671 euro in 2023 which includes Inventories of 60.580 euro, Receivables of 1.227 euro and cash availability of 23.865 euro.
The company's Equity was valued at 79.520 euro, while total Liabilities amounted to 8.594 euro. Equity increased by 21.931 euro, from 57.764 euro in 2022, to 79.520 in 2023.

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