Financial results - DAVELL SRL

Financial Summary - Davell Srl
Unique identification code: 18864425
Registration number: J33/937/2006
Nace: 7112
Sales - Ron
135
Net Profit - Ron
8
Employees
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Company Davell Srl with Fiscal Code 18864425 recorded a turnover of 2024 of 135, with a net profit of 8 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.606 18.687 14.211 127.578 39.780 2.805 8.971 2.795 135
Total Income - EUR - 14.141 25.957 14.295 129.528 39.850 6.925 10.443 5.006 1.000
Total Expenses - EUR - 8.456 25.008 8.026 113.970 35.506 4.691 7.770 4.578 990
Gross Profit/Loss - EUR - 5.685 949 6.268 15.558 4.344 2.234 2.674 428 9
Net Profit/Loss - EUR - 5.549 766 6.140 14.517 3.967 2.195 2.405 360 8
Employees - 3 3 1 5 1 0 0 0 0
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 -95.1%, from 2.795 euro in the year 2023, to 135 euro in 2024. The Net Profit decreased by -350 euro, from 360 euro in 2023, to 8 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Davell Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davell Srl - CUI 18864425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.323 16.242 25.202 22.850 23.291 20.177 17.752 17.388 17.926
Current Assets - 35.048 2.663 11.275 33.071 45.940 22.897 31.099 34.330 32.410
Inventories - 1.223 1.487 2.625 2.323 2.279 2.268 2.275 2.268 2.301
Receivables - 32.441 0 3.832 16.328 20.819 13.265 20.548 22.891 22.967
Cash - 1.383 1.177 4.819 14.419 22.842 7.365 8.277 9.171 7.142
Shareholders Funds - -1.414 -491 5.658 20.065 23.652 25.322 27.806 28.081 27.932
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 72.156 37.456 48.548 35.856 48.990 33.890 37.234 41.798 40.463
Income in Advance - 17.369 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.410 euro in 2024 which includes Inventories of 2.301 euro, Receivables of 22.967 euro and cash availability of 7.142 euro.
The company's Equity was valued at 27.932 euro, while total Liabilities amounted to 40.463 euro. Equity increased by 8 euro, from 28.081 euro in 2023, to 27.932 in 2024.

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