Financial results - DAVER AMBIENT SRL

Financial Summary - Daver Ambient Srl
Unique identification code: 17575003
Registration number: J08/1217/2005
Nace: 4322
Sales - Ron
747.317
Net Profit - Ron
111.659
Employee
The most important financial indicators for the company Daver Ambient Srl - Unique Identification Number 17575003: sales in 2023 was 747.317 euro, registering a net profit of 111.659 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daver Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 387.298 456.557 421.678 373.588 455.271 455.336 485.721 576.657 764.282 747.317
Total Income - EUR 387.361 456.834 422.901 376.580 456.858 455.907 487.653 587.953 769.745 758.993
Total Expenses - EUR 356.832 434.683 380.863 316.237 367.853 342.675 417.845 435.165 548.103 640.104
Gross Profit/Loss - EUR 30.529 22.150 42.038 60.342 89.005 113.232 69.808 152.788 221.642 118.889
Net Profit/Loss - EUR 26.190 18.569 34.911 56.207 83.883 108.286 65.197 147.502 213.229 111.659
Employees 3 0 0 4 4 4 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. 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 -1.9%, from 764.282 euro in the year 2022, to 747.317 euro in 2023. The Net Profit decreased by -100.923 euro, from 213.229 euro in 2022, to 111.659 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.669 2.043 813 40.007 114.623 141.065 138.153 169.202 210.165 238.878
Current Assets 222.101 313.912 282.232 300.434 327.732 394.156 502.520 604.230 802.199 873.329
Inventories 60.866 72.149 40.470 32.461 40.724 50.408 62.653 75.703 167.493 147.127
Receivables 131.866 205.719 208.491 220.834 253.338 258.481 323.592 364.210 467.330 534.106
Cash 29.369 36.044 33.271 47.140 33.670 85.268 116.276 164.317 167.375 192.096
Shareholders Funds 70.232 89.387 101.119 155.614 237.268 343.603 402.285 540.867 598.418 706.772
Social Capital 45 45 45 44 43 2.107 2.067 2.022 0 2.022
Debts 157.127 227.105 182.865 185.804 206.667 192.871 239.090 233.299 414.591 406.442
Income in Advance 0 0 0 0 0 0 224 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.329 euro in 2023 which includes Inventories of 147.127 euro, Receivables of 534.106 euro and cash availability of 192.096 euro.
The company's Equity was valued at 706.772 euro, while total Liabilities amounted to 406.442 euro. Equity increased by 110.168 euro, from 598.418 euro in 2022, to 706.772 in 2023.

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