Financial results - DAVER SRL

Financial Summary - Daver Srl
Unique identification code: 3829292
Registration number: J38/391/1993
Nace: 4711
Sales - Ron
52.446
Net Profit - Ron
750
Employee
1
The most important financial indicators for the company Daver Srl - Unique Identification Number 3829292: sales in 2023 was 52.446 euro, registering a net profit of 750 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.343 17.325 23.649 20.407 43.370 64.388 65.326 53.495 63.107 52.446
Total Income - EUR 18.237 18.248 45.923 22.260 64.918 77.794 103.753 70.179 72.753 62.965
Total Expenses - EUR 29.392 28.938 44.646 31.861 55.564 67.187 69.327 60.132 71.978 61.582
Gross Profit/Loss - EUR -11.154 -10.690 1.277 -9.601 9.355 10.607 34.426 10.047 775 1.382
Net Profit/Loss - EUR -11.678 -11.237 818 -9.824 8.705 9.829 33.782 9.345 47 750
Employees 3 3 3 3 3 1 2 1 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.6%, from 63.107 euro in the year 2022, to 52.446 euro in 2023. The Net Profit increased by 703 euro, from 47 euro in 2022, to 750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daver Srl - CUI 3829292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.608 9.754 6.726 4.236 20.623 41.535 35.720 30.012 25.273 22.616
Current Assets 21.413 22.067 2.889 4.397 5.704 8.028 25.438 32.584 31.955 23.407
Inventories 17.812 18.519 2.031 2.792 4.365 5.788 23.958 29.686 25.466 16.217
Receivables 3.064 3.319 16 323 595 85 825 1.625 153 195
Cash 537 229 842 1.282 744 2.155 655 1.274 6.336 6.996
Shareholders Funds -74.521 -86.380 -84.681 -93.072 -82.658 -71.229 -36.097 -25.951 -25.984 -25.155
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.542 118.202 94.297 101.706 108.985 120.791 97.255 88.547 83.212 71.179
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.407 euro in 2023 which includes Inventories of 16.217 euro, Receivables of 195 euro and cash availability of 6.996 euro.
The company's Equity was valued at -25.155 euro, while total Liabilities amounted to 71.179 euro. Equity increased by 750 euro, from -25.984 euro in 2022, to -25.155 in 2023.

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