Financial results - DAVERI CONCEPT TOOLS S.R.L.

Financial Summary - Daveri Concept Tools S.r.l.
Unique identification code: 41187403
Registration number: J36/424/2019
Nace: 4690
Sales - Ron
232.929
Net Profit - Ron
7.963
Employees
1
Open Account
Company Daveri Concept Tools S.r.l. with Fiscal Code 41187403 recorded a turnover of 2024 of 232.929, with a net profit of 7.963 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daveri Concept Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.562 161.394 277.415 183.216 277.738 232.929
Total Income - EUR - - - - 33.052 161.532 280.930 183.768 278.244 232.850
Total Expenses - EUR - - - - 25.629 140.260 264.561 182.137 271.888 223.027
Gross Profit/Loss - EUR - - - - 7.423 21.272 16.369 1.631 6.357 9.823
Net Profit/Loss - EUR - - - - 6.431 18.999 13.909 76 3.714 7.963
Employees - - - - 0 2 3 1 1 1
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 -15.7%, from 277.738 euro in the year 2023, to 232.929 euro in 2024. The Net Profit increased by 4.270 euro, from 3.714 euro in 2023, to 7.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Daveri Concept Tools S.r.l. - CUI 41187403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 145 24.435 17.613 11.185 53.888 41.787
Current Assets - - - - 44.000 77.763 114.566 68.832 109.808 88.002
Inventories - - - - 32.574 54.063 58.471 35.538 41.643 45.672
Receivables - - - - 5.172 15.886 46.566 24.145 67.714 37.207
Cash - - - - 6.254 7.814 9.529 9.149 451 5.124
Shareholders Funds - - - - 6.474 25.350 38.697 38.893 38.094 45.844
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.671 76.848 93.482 41.124 125.602 83.946
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.002 euro in 2024 which includes Inventories of 45.672 euro, Receivables of 37.207 euro and cash availability of 5.124 euro.
The company's Equity was valued at 45.844 euro, while total Liabilities amounted to 83.946 euro. Equity increased by 7.963 euro, from 38.094 euro in 2023, to 45.844 in 2024.

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