Financial results - DAVER AMBIENT SRL

Financial Summary - Daver Ambient Srl
Unique identification code: 17575003
Registration number: J08/1217/2005
Nace: 4533
Sales - Ron
799.113
Net Profit - Ron
100.305
Employees
4
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Company Daver Ambient Srl with Fiscal Code 17575003 recorded a turnover of 2024 of 799.113, with a net profit of 100.305 and having an average number of employees of 4. The company operates in the field of having the NACE code 4533.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daver Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.557 421.678 373.588 455.271 455.336 485.721 576.657 764.282 747.317 799.113
Total Income - EUR 456.834 422.901 376.580 456.858 455.907 487.653 587.953 769.745 758.993 811.322
Total Expenses - EUR 434.683 380.863 316.237 367.853 342.675 417.845 435.165 548.103 640.104 695.519
Gross Profit/Loss - EUR 22.150 42.038 60.342 89.005 113.232 69.808 152.788 221.642 118.889 115.803
Net Profit/Loss - EUR 18.569 34.911 56.207 83.883 108.286 65.197 147.502 213.229 111.659 100.305
Employees 0 0 4 4 4 0 0 0 0 4
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 increased by 7.5%, from 747.317 euro in the year 2023, to 799.113 euro in 2024. The Net Profit decreased by -10.730 euro, from 111.659 euro in 2023, to 100.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVER AMBIENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daver Ambient Srl - CUI 17575003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.043 813 40.007 114.623 141.065 138.153 169.202 210.165 238.878 361.426
Current Assets 313.912 282.232 300.434 327.732 394.156 502.520 604.230 802.199 873.329 867.412
Inventories 72.149 40.470 32.461 40.724 50.408 62.653 75.703 167.493 147.127 121.756
Receivables 205.719 208.491 220.834 253.338 258.481 323.592 364.210 467.330 534.106 510.480
Cash 36.044 33.271 47.140 33.670 85.268 116.276 164.317 167.375 192.096 235.176
Shareholders Funds 89.387 101.119 155.614 237.268 343.603 402.285 540.867 598.418 706.772 803.127
Social Capital 45 45 44 43 2.107 2.067 2.022 0 2.022 2.010
Debts 227.105 182.865 185.804 206.667 192.871 239.090 233.299 414.591 406.442 427.216
Income in Advance 0 0 0 0 0 224 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 "4533 - 4533"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.412 euro in 2024 which includes Inventories of 121.756 euro, Receivables of 510.480 euro and cash availability of 235.176 euro.
The company's Equity was valued at 803.127 euro, while total Liabilities amounted to 427.216 euro. Equity increased by 100.305 euro, from 706.772 euro in 2023, to 803.127 in 2024.

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