Financial results - DAVERO SRL

Financial Summary - Davero Srl
Unique identification code: 19080132
Registration number: J2006000644376
Nace: 9531
Sales - Ron
17.656
Net Profit - Ron
-2.877
Employees
1
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Company Davero Srl with Fiscal Code 19080132 recorded a turnover of 2024 of 17.656, with a net profit of -2.877 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.208 4.298 5.274 8.426 24.467 17.457 11.063 9.952 13.982 17.656
Total Income - EUR 3.225 4.364 5.318 8.426 24.467 110.098 11.063 9.953 13.982 17.656
Total Expenses - EUR 9.537 15.941 17.165 23.617 31.122 26.738 22.951 18.528 23.458 20.357
Gross Profit/Loss - EUR -6.313 -11.576 -11.848 -15.191 -6.655 83.361 -11.888 -8.575 -9.476 -2.701
Net Profit/Loss - EUR -6.409 -11.675 -11.893 -15.275 -6.900 82.273 -11.999 -8.675 -9.616 -2.877
Employees 1 1 2 3 3 3 2 2 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 increased by 27.0%, from 13.982 euro in the year 2023, to 17.656 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAVERO SRL

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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 - Davero Srl - CUI 19080132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.777 4.792 3.840 2.969 4.238 3.121 2.296 1.545 2.437 2.308
Current Assets 13.577 16.048 22.776 25.218 18.809 17.836 18.773 14.421 9.784 7.548
Inventories 12.339 13.576 21.672 22.819 16.447 14.118 13.699 12.811 5.545 5.098
Receivables 1.211 1.466 959 473 1.086 1.706 1.801 1.193 1.318 1.405
Cash 27 1.006 145 1.927 1.276 2.012 3.273 418 2.921 1.044
Shareholders Funds -38.125 -49.411 -60.468 -74.633 -80.089 3.702 -8.379 -17.079 -26.644 -29.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.479 70.251 87.084 102.820 103.135 17.256 29.448 33.046 38.864 39.228
Income in Advance 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.548 euro in 2024 which includes Inventories of 5.098 euro, Receivables of 1.405 euro and cash availability of 1.044 euro.
The company's Equity was valued at -29.372 euro, while total Liabilities amounted to 39.228 euro. Equity decreased by -2.877 euro, from -26.644 euro in 2023, to -29.372 in 2024.

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